Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 23.30M
October 22, 2026 23.33M
October 21, 2026 23.21M
October 20, 2026 23.20M
October 19, 2026 23.22M
October 16, 2026 23.28M
October 15, 2026 23.30M
October 14, 2026 23.19M
October 13, 2026 23.23M
October 12, 2026 23.22M
October 09, 2026 23.22M
October 08, 2026 23.21M
October 07, 2026 23.19M
October 05, 2026 23.13M
October 02, 2026 23.12M
October 01, 2026 23.11M
September 30, 2026 23.21M
September 29, 2026 23.21M
September 28, 2026 23.23M
September 25, 2026 23.34M
September 24, 2026 23.33M
September 23, 2026 23.40M
September 22, 2026 23.54M
September 21, 2026 23.54M
September 18, 2026 23.50M
Date Value
September 17, 2026 23.54M
September 16, 2026 23.48M
September 15, 2026 23.47M
September 14, 2026 23.50M
September 11, 2026 33.16M
September 10, 2026 33.17M
September 09, 2026 33.31M
September 08, 2026 33.38M
September 04, 2026 33.40M
September 03, 2026 33.41M
September 02, 2026 33.36M
September 01, 2026 33.35M
August 31, 2026 33.57M
August 28, 2026 33.60M
August 27, 2026 33.67M
August 26, 2026 33.66M
August 25, 2026 33.68M
August 24, 2026 33.59M
August 21, 2026 33.57M
August 20, 2026 33.58M
August 19, 2026 33.63M
August 18, 2026 33.58M
August 17, 2026 33.60M
August 14, 2026 33.64M
August 13, 2026 33.66M

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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Average
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Median

Total Assets Under Management Benchmarks