Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 26.26M
October 27, 2026 26.24M
October 26, 2026 25.92M
October 23, 2026 25.70M
October 22, 2026 25.79M
October 21, 2026 26.24M
October 20, 2026 26.08M
October 19, 2026 25.99M
October 16, 2026 25.88M
October 15, 2026 26.51M
October 14, 2026 26.34M
October 13, 2026 26.75M
October 09, 2026 27.16M
October 08, 2026 26.87M
October 07, 2026 27.14M
October 06, 2026 27.30M
October 05, 2026 27.22M
October 02, 2026 27.00M
October 01, 2026 26.81M
September 30, 2026 26.68M
September 29, 2026 26.65M
September 28, 2026 26.59M
September 25, 2026 26.80M
September 24, 2026 26.67M
September 23, 2026 26.70M
Date Value
September 22, 2026 26.82M
September 21, 2026 26.51M
September 18, 2026 25.82M
September 17, 2026 25.76M
September 16, 2026 25.55M
September 15, 2026 25.47M
September 14, 2026 25.71M
September 11, 2026 25.71M
September 10, 2026 25.51M
September 09, 2026 25.75M
September 08, 2026 25.91M
September 04, 2026 26.20M
September 03, 2026 20.76M
September 02, 2026 20.64M
September 01, 2026 20.71M
August 31, 2026 21.02M
August 28, 2026 21.13M
August 27, 2026 21.27M
August 26, 2026 21.11M
August 25, 2026 21.06M
August 24, 2026 21.02M
August 21, 2026 21.06M
August 20, 2026 20.99M
August 19, 2026 21.13M
August 18, 2026 21.18M

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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