Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 24.47M
October 08, 2026 24.61M
October 07, 2026 24.49M
October 06, 2026 24.43M
October 05, 2026 25.00M
October 02, 2026 25.16M
October 01, 2026 25.34M
September 30, 2026 24.53M
September 29, 2026 24.47M
September 28, 2026 24.43M
September 25, 2026 24.24M
September 24, 2026 22.65M
September 23, 2026 22.65M
September 22, 2026 22.47M
September 21, 2026 22.47M
September 18, 2026 22.81M
September 17, 2026 22.84M
September 16, 2026 23.10M
September 15, 2026 23.00M
September 14, 2026 22.90M
September 11, 2026 22.78M
September 10, 2026 22.55M
September 09, 2026 22.41M
September 08, 2026 22.30M
September 04, 2026 22.17M
Date Value
September 03, 2026 21.66M
September 02, 2026 21.89M
September 01, 2026 21.99M
August 31, 2026 21.84M
August 28, 2026 21.76M
August 27, 2026 21.70M
August 26, 2026 21.86M
August 25, 2026 22.28M
August 24, 2026 22.35M
August 21, 2026 22.28M
August 20, 2026 22.37M
August 19, 2026 22.18M
August 18, 2026 22.23M
August 17, 2026 22.07M
August 14, 2026 22.80M
August 13, 2026 23.18M
August 12, 2026 23.33M
August 11, 2026 23.38M
August 10, 2026 23.31M
August 07, 2026 23.29M
August 06, 2026 23.43M
August 05, 2026 23.39M
August 04, 2026 23.35M
July 31, 2026 24.14M
July 30, 2026 24.31M

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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