Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 32.46M
October 22, 2026 35.44M
October 21, 2026 32.59M
October 20, 2026 34.27M
October 19, 2026 33.33M
October 16, 2026 34.80M
October 15, 2026 34.97M
October 14, 2026 31.54M
October 13, 2026 30.71M
October 12, 2026 30.48M
October 09, 2026 30.47M
October 08, 2026 29.56M
October 07, 2026 28.14M
October 05, 2026 27.79M
October 02, 2026 27.52M
October 01, 2026 27.19M
September 30, 2026 26.69M
September 29, 2026 27.06M
September 28, 2026 26.71M
September 25, 2026 26.68M
September 24, 2026 26.02M
September 23, 2026 26.03M
September 22, 2026 27.16M
September 21, 2026 25.50M
September 18, 2026 24.86M
Date Value
September 17, 2026 23.82M
September 16, 2026 23.71M
September 15, 2026 24.18M
September 14, 2026 26.31M
September 11, 2026 24.90M
September 10, 2026 23.15M
September 09, 2026 23.77M
September 08, 2026 24.95M
September 04, 2026 26.67M
September 03, 2026 25.94M
September 02, 2026 25.66M
September 01, 2026 24.77M
August 31, 2026 25.06M
August 28, 2026 25.66M
August 27, 2026 25.45M
August 26, 2026 26.97M
August 25, 2026 25.34M
August 24, 2026 26.69M
August 21, 2026 25.62M
August 20, 2026 25.70M
August 19, 2026 26.74M
August 18, 2026 24.79M
August 17, 2026 25.18M
August 14, 2026 26.46M
August 13, 2026 26.78M

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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Total Assets Under Management Benchmarks