Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 28.61M
October 01, 2026 28.37M
September 30, 2026 28.30M
September 29, 2026 28.24M
September 28, 2026 28.19M
September 25, 2026 28.42M
September 24, 2026 28.29M
September 23, 2026 28.30M
September 22, 2026 28.48M
September 21, 2026 28.29M
September 18, 2026 27.66M
September 17, 2026 27.48M
September 16, 2026 27.02M
September 15, 2026 27.03M
September 14, 2026 27.19M
September 11, 2026 27.38M
September 10, 2026 27.10M
September 09, 2026 27.41M
September 08, 2026 27.47M
September 04, 2026 27.54M
September 03, 2026 27.52M
September 02, 2026 27.21M
September 01, 2026 27.13M
August 31, 2026 27.43M
August 28, 2026 27.38M
Date Value
August 27, 2026 27.51M
August 26, 2026 27.14M
August 25, 2026 27.10M
August 24, 2026 26.94M
August 21, 2026 27.17M
August 20, 2026 27.06M
August 19, 2026 27.24M
August 18, 2026 29.38M
August 17, 2026 26.54M
August 14, 2026 26.58M
August 13, 2026 26.58M
August 12, 2026 26.38M
August 11, 2026 26.19M
August 10, 2026 26.23M
August 07, 2026 24.14M
August 06, 2026 24.93M
August 05, 2026 20.80M
August 04, 2026 20.89M
August 03, 2026 19.44M
July 31, 2026 19.11M
July 30, 2026 18.97M
July 29, 2026 18.35M
July 28, 2026 18.75M
July 27, 2026 18.92M
July 24, 2026 20.96M

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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