Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 26.10M
October 29, 2026 27.46M
October 28, 2026 27.84M
October 27, 2026 27.34M
October 26, 2026 26.93M
October 23, 2026 28.79M
October 22, 2026 28.86M
October 21, 2026 30.73M
October 20, 2026 29.97M
October 19, 2026 29.11M
October 16, 2026 29.84M
October 15, 2026 30.62M
October 14, 2026 30.11M
October 13, 2026 31.12M
October 12, 2026 31.55M
October 09, 2026 31.26M
October 08, 2026 30.63M
October 07, 2026 33.13M
October 05, 2026 35.25M
October 02, 2026 33.13M
October 01, 2026 34.65M
September 30, 2026 35.02M
September 29, 2026 33.72M
September 28, 2026 33.79M
September 25, 2026 33.30M
Date Value
September 24, 2026 29.63M
September 23, 2026 28.26M
September 22, 2026 29.57M
September 21, 2026 29.78M
September 18, 2026 23.65M
September 17, 2026 21.41M
September 16, 2026 20.51M
September 15, 2026 20.22M
September 14, 2026 21.60M
September 11, 2026 21.24M
September 10, 2026 21.64M
September 09, 2026 23.25M
September 08, 2026 23.79M
September 04, 2026 22.20M
September 03, 2026 23.08M
September 02, 2026 21.34M
September 01, 2026 21.24M
August 31, 2026 21.33M
August 28, 2026 21.60M
August 27, 2026 22.89M
August 26, 2026 21.66M
August 25, 2026 22.80M
August 24, 2026 23.55M
August 21, 2026 23.41M
August 20, 2026 21.27M

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