Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 25.29M
October 08, 2026 25.09M
October 07, 2026 25.12M
October 05, 2026 25.33M
October 02, 2026 25.23M
October 01, 2026 25.04M
September 30, 2026 24.79M
September 29, 2026 24.90M
September 28, 2026 24.87M
September 25, 2026 25.04M
September 24, 2026 25.02M
September 23, 2026 25.00M
September 22, 2026 25.24M
September 21, 2026 25.18M
September 18, 2026 24.88M
September 17, 2026 24.98M
September 16, 2026 24.83M
September 15, 2026 24.98M
September 14, 2026 25.19M
September 11, 2026 25.30M
September 10, 2026 25.00M
September 09, 2026 25.20M
September 08, 2026 25.42M
September 04, 2026 25.59M
September 03, 2026 25.52M
Date Value
September 02, 2026 25.32M
September 01, 2026 25.14M
August 31, 2026 25.45M
August 28, 2026 25.62M
August 27, 2026 26.03M
August 26, 2026 25.98M
August 25, 2026 25.92M
August 24, 2026 25.82M
August 21, 2026 25.90M
August 20, 2026 25.71M
August 19, 2026 26.03M
August 18, 2026 25.96M
August 17, 2026 26.31M
August 14, 2026 26.44M
August 13, 2026 26.36M
August 12, 2026 26.25M
August 11, 2026 26.29M
August 10, 2026 26.25M
August 07, 2026 26.31M
August 06, 2026 25.92M
August 05, 2026 25.98M
August 04, 2026 26.14M
August 03, 2026 25.55M
July 31, 2026 25.18M
July 30, 2026 25.18M

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

Total Assets Under Management Benchmarks