Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 26.42M
November 03, 2026 26.11M
November 02, 2026 26.02M
October 30, 2026 26.22M
October 29, 2026 26.66M
October 28, 2026 26.74M
October 27, 2026 26.67M
October 26, 2026 26.53M
October 23, 2026 26.35M
October 22, 2026 29.75M
October 21, 2026 30.11M
October 20, 2026 30.00M
October 19, 2026 30.00M
October 16, 2026 29.85M
October 15, 2026 30.12M
October 14, 2026 24.94M
October 13, 2026 25.06M
October 12, 2026 25.07M
October 09, 2026 27.68M
October 08, 2026 27.61M
October 07, 2026 27.67M
October 05, 2026 29.36M
October 02, 2026 29.30M
October 01, 2026 29.21M
September 30, 2026 29.19M
Date Value
September 29, 2026 29.18M
September 28, 2026 29.16M
September 25, 2026 29.22M
September 24, 2026 29.16M
September 23, 2026 29.16M
September 22, 2026 29.23M
September 21, 2026 29.17M
September 18, 2026 28.99M
September 17, 2026 28.91M
September 16, 2026 28.69M
September 15, 2026 28.68M
September 14, 2026 28.74M
September 11, 2026 28.79M
September 10, 2026 28.64M
September 09, 2026 28.76M
September 08, 2026 28.80M
September 04, 2026 27.13M
September 03, 2026 25.42M
September 02, 2026 25.31M
September 01, 2026 25.26M
August 31, 2026 25.39M
August 28, 2026 21.12M
August 27, 2026 21.14M
August 26, 2026 21.01M
August 25, 2026 21.00M

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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