Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 27.93M
October 23, 2026 27.76M
October 22, 2026 27.89M
October 21, 2026 28.08M
October 20, 2026 27.93M
October 19, 2026 27.66M
October 16, 2026 27.57M
October 15, 2026 28.07M
October 14, 2026 27.61M
October 13, 2026 27.98M
October 12, 2026 28.11M
October 09, 2026 28.26M
October 08, 2026 27.99M
October 07, 2026 28.11M
October 05, 2026 28.20M
October 02, 2026 27.93M
October 01, 2026 27.86M
September 30, 2026 27.71M
September 29, 2026 27.81M
September 28, 2026 27.74M
September 25, 2026 28.00M
September 24, 2026 27.80M
September 23, 2026 27.96M
September 22, 2026 28.20M
September 21, 2026 27.92M
Date Value
September 18, 2026 29.08M
September 17, 2026 29.03M
September 16, 2026 27.00M
September 15, 2026 26.97M
September 14, 2026 27.32M
September 11, 2026 27.46M
September 10, 2026 27.31M
September 09, 2026 27.60M
September 08, 2026 27.84M
September 04, 2026 28.32M
September 03, 2026 28.34M
September 02, 2026 28.21M
September 01, 2026 28.18M
August 31, 2026 28.62M
August 28, 2026 28.82M
August 27, 2026 29.19M
August 26, 2026 29.06M
August 25, 2026 29.05M
August 24, 2026 28.89M
August 21, 2026 29.01M
August 20, 2026 28.92M
August 19, 2026 29.04M
August 18, 2026 28.78M
August 17, 2026 29.05M
August 14, 2026 29.21M

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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Total Assets Under Management Benchmarks