Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 30.19M
October 22, 2026 29.98M
October 21, 2026 31.20M
October 20, 2026 30.83M
October 19, 2026 30.81M
October 16, 2026 30.65M
October 15, 2026 31.28M
October 14, 2026 31.78M
October 13, 2026 29.86M
October 12, 2026 29.80M
October 09, 2026 29.88M
October 08, 2026 29.57M
October 07, 2026 29.52M
October 06, 2026 29.63M
October 05, 2026 29.46M
October 02, 2026 29.34M
October 01, 2026 28.90M
September 30, 2026 28.43M
September 29, 2026 27.78M
September 28, 2026 27.74M
September 25, 2026 27.90M
September 24, 2026 27.67M
September 23, 2026 27.63M
September 22, 2026 27.90M
September 21, 2026 27.28M
Date Value
September 18, 2026 27.08M
September 17, 2026 26.94M
September 16, 2026 26.53M
September 15, 2026 26.70M
September 14, 2026 26.57M
September 11, 2026 27.09M
September 10, 2026 26.65M
September 09, 2026 27.15M
September 08, 2026 27.16M
September 04, 2026 26.94M
September 03, 2026 26.81M
September 02, 2026 26.60M
September 01, 2026 26.44M
August 31, 2026 26.82M
August 28, 2026 26.94M
August 27, 2026 27.32M
August 26, 2026 27.03M
August 25, 2026 26.92M
August 24, 2026 26.78M
August 21, 2026 27.18M
August 20, 2026 26.90M
August 19, 2026 27.22M
August 18, 2026 27.66M
August 17, 2026 28.10M
August 14, 2026 28.04M

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