Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 27.40M
October 01, 2026 26.58M
September 30, 2026 26.55M
September 29, 2026 26.55M
September 28, 2026 26.22M
September 25, 2026 26.22M
September 24, 2026 52.41M
September 23, 2026 52.40M
September 22, 2026 26.21M
September 21, 2026 26.18M
September 18, 2026 26.13M
September 17, 2026 26.08M
September 16, 2026 25.92M
September 15, 2026 25.89M
September 14, 2026 25.95M
September 11, 2026 25.99M
September 10, 2026 25.85M
September 09, 2026 25.94M
September 08, 2026 25.96M
September 04, 2026 25.96M
September 03, 2026 25.29M
September 02, 2026 25.19M
September 01, 2026 25.15M
August 31, 2026 25.26M
August 28, 2026 25.23M
Date Value
August 27, 2026 25.24M
August 26, 2026 24.81M
August 25, 2026 24.78M
August 24, 2026 24.71M
August 21, 2026 24.77M
August 20, 2026 24.71M
August 19, 2026 24.77M
August 18, 2026 23.18M
August 17, 2026 22.96M
August 14, 2026 22.94M
August 13, 2026 22.93M
August 12, 2026 22.88M
August 11, 2026 22.81M
August 10, 2026 22.80M
August 07, 2026 22.80M
August 06, 2026 22.71M
August 05, 2026 22.71M
August 04, 2026 22.73M
August 03, 2026 22.52M
July 31, 2026 22.34M
July 30, 2026 22.24M
July 29, 2026 21.87M
July 28, 2026 21.81M
July 27, 2026 21.89M
July 24, 2026 21.89M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median