Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 25.26M
October 15, 2026 25.18M
October 14, 2026 24.61M
October 13, 2026 24.75M
October 09, 2026 23.97M
October 08, 2026 25.01M
October 07, 2026 48.87M
October 06, 2026 48.43M
October 05, 2026 48.55M
October 02, 2026 48.68M
October 01, 2026 48.50M
September 30, 2026 49.33M
September 29, 2026 48.22M
September 28, 2026 49.27M
September 25, 2026 49.91M
September 24, 2026 50.37M
September 23, 2026 51.49M
September 22, 2026 51.51M
September 21, 2026 52.39M
September 18, 2026 52.39M
September 17, 2026 52.65M
September 16, 2026 53.26M
September 15, 2026 54.05M
September 14, 2026 54.23M
September 11, 2026 53.23M
Date Value
September 10, 2026 53.02M
September 09, 2026 53.53M
September 08, 2026 54.17M
September 04, 2026 54.51M
September 03, 2026 54.70M
September 02, 2026 54.98M
September 01, 2026 54.81M
August 31, 2026 55.10M
August 28, 2026 55.48M
August 27, 2026 56.47M
August 26, 2026 56.50M
August 25, 2026 55.02M
August 24, 2026 55.16M
August 21, 2026 54.82M
August 20, 2026 54.23M
August 19, 2026 54.32M
August 18, 2026 53.12M
August 17, 2026 53.13M
August 14, 2026 53.47M
August 13, 2026 53.35M
August 12, 2026 52.75M
August 11, 2026 52.81M
August 10, 2026 51.92M
August 07, 2026 52.18M
August 06, 2026 51.77M

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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Median