Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 29.22M
August 12, 2026 28.86M
August 11, 2026 28.71M
August 10, 2026 28.61M
August 07, 2026 28.59M
August 06, 2026 28.77M
August 05, 2026 29.13M
August 04, 2026 29.15M
August 03, 2026 28.39M
July 31, 2026 28.20M
July 30, 2026 28.12M
July 29, 2026 27.89M
July 28, 2026 28.07M
July 27, 2026 27.95M

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