Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 24.62M
October 15, 2026 25.42M
October 14, 2026 24.76M
October 13, 2026 25.56M
October 12, 2026 25.51M
October 09, 2026 25.56M
October 08, 2026 25.50M
October 07, 2026 25.39M
October 06, 2026 26.09M
October 05, 2026 26.10M
October 02, 2026 25.98M
October 01, 2026 25.37M
September 30, 2026 25.04M
September 29, 2026 25.37M
September 28, 2026 25.54M
September 25, 2026 25.90M
September 24, 2026 25.74M
September 23, 2026 25.87M
September 22, 2026 26.48M
September 21, 2026 26.33M
September 18, 2026 26.20M
September 17, 2026 26.46M
September 16, 2026 26.43M
September 15, 2026 26.65M
September 14, 2026 26.92M
Date Value
September 11, 2026 27.65M
September 10, 2026 27.36M
September 09, 2026 27.85M
September 08, 2026 28.43M
September 04, 2026 28.93M
September 03, 2026 28.73M
September 02, 2026 28.50M
September 01, 2026 27.96M
August 31, 2026 28.64M
August 28, 2026 29.03M
August 27, 2026 29.53M
August 26, 2026 29.55M
August 25, 2026 29.52M
August 24, 2026 29.52M
August 21, 2026 29.77M
August 20, 2026 29.39M
August 19, 2026 30.04M
August 18, 2026 29.92M
August 17, 2026 30.83M
August 14, 2026 31.09M
August 13, 2026 30.81M
August 12, 2026 30.55M
August 11, 2026 30.27M
August 10, 2026 30.12M
August 07, 2026 30.53M

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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Total Assets Under Management Benchmarks