Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 23.26M
October 09, 2026 23.34M
October 08, 2026 23.14M
October 07, 2026 23.22M
October 05, 2026 23.43M
October 02, 2026 23.29M
October 01, 2026 23.09M
September 30, 2026 23.49M
September 29, 2026 23.38M
September 28, 2026 23.43M
September 25, 2026 23.62M
September 24, 2026 23.58M
September 23, 2026 24.04M
September 22, 2026 24.43M
September 21, 2026 24.35M
September 18, 2026 24.33M
September 17, 2026 24.42M
September 16, 2026 24.16M
September 15, 2026 23.89M
September 14, 2026 24.00M
September 11, 2026 24.59M
September 10, 2026 24.77M
September 09, 2026 25.02M
September 08, 2026 25.26M
September 04, 2026 25.01M
Date Value
September 03, 2026 24.91M
September 02, 2026 25.91M
September 01, 2026 25.98M
August 31, 2026 25.97M
August 28, 2026 26.09M
August 27, 2026 26.34M
August 26, 2026 26.19M
August 25, 2026 26.40M
August 24, 2026 26.02M
August 21, 2026 26.26M
August 20, 2026 26.17M
August 19, 2026 26.14M
August 18, 2026 26.03M
August 17, 2026 26.26M
August 14, 2026 26.27M
August 13, 2026 26.32M
August 12, 2026 26.46M
August 11, 2026 26.15M
August 10, 2026 26.00M
August 07, 2026 26.18M
August 06, 2026 26.07M
August 05, 2026 25.79M
August 04, 2026 26.07M
August 03, 2026 25.81M
July 31, 2026 25.99M

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