Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 29.48M
October 15, 2026 29.65M
October 14, 2026 30.44M
October 13, 2026 30.77M
October 09, 2026 30.41M
October 08, 2026 30.96M
October 07, 2026 30.94M
October 06, 2026 30.84M
October 05, 2026 29.98M
October 02, 2026 26.09M
October 01, 2026 27.09M
September 30, 2026 28.62M
September 29, 2026 28.50M
September 28, 2026 28.72M
September 25, 2026 28.57M
September 24, 2026 28.43M
September 23, 2026 28.60M
September 22, 2026 28.42M
September 21, 2026 27.54M
September 18, 2026 27.42M
September 17, 2026 26.96M
September 16, 2026 26.83M
September 15, 2026 26.94M
September 14, 2026 27.03M
September 11, 2026 26.67M
Date Value
September 10, 2026 26.85M
September 09, 2026 26.89M
September 08, 2026 27.06M
September 04, 2026 26.94M
September 03, 2026 26.66M
September 02, 2026 26.72M
August 31, 2026 2.212B
August 28, 2026 2.212B
August 27, 2026 25.62M
August 26, 2026 25.49M
August 25, 2026 24.80M
August 24, 2026 24.91M
August 21, 2026 24.85M
August 20, 2026 25.01M
August 19, 2026 25.29M
August 18, 2026 25.76M
August 17, 2026 25.88M
August 14, 2026 26.13M
August 13, 2026 25.87M
August 12, 2026 25.70M
August 11, 2026 25.85M
August 10, 2026 25.95M
August 07, 2026 25.78M
August 06, 2026 25.83M
August 05, 2026 25.53M

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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