Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 24.09M
October 01, 2026 23.84M
September 30, 2026 24.07M
September 29, 2026 24.29M
September 28, 2026 24.31M
September 25, 2026 24.44M
September 24, 2026 24.18M
September 23, 2026 24.30M
September 22, 2026 24.65M
September 21, 2026 24.62M
September 18, 2026 24.39M
September 17, 2026 24.62M
September 16, 2026 24.30M
September 15, 2026 24.41M
September 14, 2026 24.52M
September 11, 2026 24.71M
September 10, 2026 24.47M
September 09, 2026 24.70M
September 08, 2026 24.95M
September 04, 2026 25.05M
September 03, 2026 25.09M
September 02, 2026 24.79M
September 01, 2026 24.69M
August 31, 2026 24.86M
August 28, 2026 24.90M
Date Value
August 27, 2026 24.97M
August 26, 2026 25.05M
August 25, 2026 25.14M
August 24, 2026 24.99M
August 21, 2026 25.02M
August 20, 2026 24.76M
August 19, 2026 24.87M
August 18, 2026 24.79M
August 17, 2026 25.06M
August 14, 2026 25.11M
August 13, 2026 25.13M
August 12, 2026 25.07M
August 11, 2026 25.01M
August 10, 2026 25.00M
August 07, 2026 25.10M
August 06, 2026 24.84M
August 05, 2026 24.85M
August 04, 2026 23.39M
August 03, 2026 21.68M
July 31, 2026 21.58M
July 30, 2026 21.74M
July 29, 2026 21.17M
July 28, 2026 21.22M
July 27, 2026 21.24M
July 24, 2026 21.16M

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