Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 27.27M
October 22, 2026 27.25M
October 21, 2026 27.02M
October 20, 2026 27.02M
October 19, 2026 26.64M
October 16, 2026 26.97M
October 15, 2026 26.70M
October 14, 2026 26.58M
October 13, 2026 26.74M
October 12, 2026 26.67M
October 09, 2026 26.51M
October 08, 2026 26.29M
October 07, 2026 26.26M
October 05, 2026 26.26M
October 02, 2026 26.32M
October 01, 2026 26.19M
September 30, 2026 26.37M
September 29, 2026 26.48M
September 28, 2026 26.53M
September 25, 2026 6.403M
September 24, 2026 6.409M
September 23, 2026 6.434M
September 22, 2026 6.502M
September 21, 2026 6.507M
September 18, 2026 6.477M
Date Value
September 17, 2026 6.576M
September 16, 2026 6.552M
September 15, 2026 6.545M
September 14, 2026 6.569M
September 11, 2026 6.632M
September 10, 2026 6.627M
September 09, 2026 6.689M
September 08, 2026 6.736M
September 04, 2026 6.732M
September 03, 2026 6.743M
September 02, 2026 6.693M
September 01, 2026 6.726M
August 31, 2026 6.738M
August 28, 2026 6.777M
August 27, 2026 6.814M
August 26, 2026 6.881M
August 25, 2026 6.876M
August 24, 2026 6.856M
August 21, 2026 6.837M
August 20, 2026 6.879M
August 19, 2026 6.859M
August 18, 2026 6.852M
August 17, 2026 6.856M
August 14, 2026 6.883M
August 13, 2026 6.865M

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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