Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 24.30M
October 01, 2026 24.22M
September 30, 2026 24.14M
September 29, 2026 24.29M
September 28, 2026 24.32M
September 25, 2026 24.49M
September 24, 2026 24.38M
September 23, 2026 24.49M
September 22, 2026 24.66M
September 21, 2026 24.65M
September 18, 2026 24.34M
September 17, 2026 24.70M
September 16, 2026 24.56M
September 15, 2026 24.73M
September 14, 2026 24.89M
September 11, 2026 24.85M
September 10, 2026 24.64M
September 09, 2026 24.80M
September 08, 2026 25.00M
September 04, 2026 25.23M
September 03, 2026 25.35M
September 02, 2026 25.23M
September 01, 2026 25.08M
August 31, 2026 25.23M
August 28, 2026 25.34M
Date Value
August 27, 2026 25.39M
August 26, 2026 25.52M
August 25, 2026 25.49M
August 24, 2026 25.49M
August 21, 2026 25.45M
August 20, 2026 25.27M
August 19, 2026 25.52M
August 18, 2026 25.26M
August 17, 2026 25.31M
August 14, 2026 25.53M
August 13, 2026 25.52M
August 12, 2026 25.36M
August 11, 2026 25.34M
August 10, 2026 25.31M
August 07, 2026 25.27M
August 06, 2026 25.13M
August 05, 2026 25.23M
August 04, 2026 25.25M
August 03, 2026 24.97M
July 31, 2026 24.79M
July 30, 2026 24.79M
July 29, 2026 24.90M
July 28, 2026 25.05M
July 27, 2026 24.74M
July 24, 2026 24.55M

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

Total Assets Under Management Benchmarks