Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 26.97M
October 19, 2026 27.18M
October 16, 2026 26.38M
October 15, 2026 27.26M
October 14, 2026 27.45M
October 13, 2026 28.44M
October 12, 2026 28.28M
October 09, 2026 28.37M
October 08, 2026 27.98M
October 07, 2026 28.79M
October 06, 2026 28.64M
October 05, 2026 28.22M
October 02, 2026 27.61M
October 01, 2026 26.75M
September 30, 2026 26.97M
September 29, 2026 26.60M
September 28, 2026 27.02M
September 25, 2026 27.36M
September 24, 2026 26.87M
September 23, 2026 26.96M
September 22, 2026 27.79M
September 21, 2026 27.86M
September 18, 2026 26.92M
September 17, 2026 26.69M
September 16, 2026 25.74M
Date Value
September 15, 2026 25.82M
September 14, 2026 26.26M
September 11, 2026 26.54M
September 10, 2026 26.04M
September 09, 2026 26.60M
September 08, 2026 27.13M
September 04, 2026 27.38M
September 03, 2026 36.60M
September 02, 2026 35.44M
September 01, 2026 28.13M
August 31, 2026 28.52M
August 28, 2026 28.68M
August 27, 2026 35.66M
August 26, 2026 33.97M
August 25, 2026 27.50M
August 24, 2026 27.25M
August 21, 2026 27.60M
August 20, 2026 27.45M
August 19, 2026 28.02M
August 18, 2026 27.73M
August 17, 2026 28.07M
August 14, 2026 28.49M
August 13, 2026 28.85M
August 12, 2026 28.43M
August 11, 2026 28.55M

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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