Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 24.22M
October 08, 2026 23.98M
October 07, 2026 24.51M
October 05, 2026 25.03M
October 02, 2026 24.56M
October 01, 2026 24.31M
September 30, 2026 24.18M
September 29, 2026 24.39M
September 28, 2026 24.36M
September 25, 2026 24.70M
September 24, 2026 24.47M
September 23, 2026 24.67M
September 22, 2026 25.05M
September 21, 2026 24.95M
September 18, 2026 24.30M
September 17, 2026 24.19M
September 16, 2026 23.76M
September 15, 2026 23.79M
September 14, 2026 23.95M
September 11, 2026 24.51M
September 10, 2026 24.29M
September 09, 2026 24.70M
September 08, 2026 24.80M
September 04, 2026 24.64M
September 03, 2026 24.38M
Date Value
September 02, 2026 24.19M
September 01, 2026 24.11M
August 31, 2026 24.18M
August 28, 2026 24.22M
August 27, 2026 24.43M
August 26, 2026 24.29M
August 25, 2026 24.25M
August 24, 2026 23.87M
August 21, 2026 24.33M
August 20, 2026 24.02M
August 19, 2026 23.79M
August 18, 2026 23.73M
August 17, 2026 24.36M
August 14, 2026 24.07M
August 13, 2026 24.11M
August 12, 2026 24.01M
August 11, 2026 23.62M
August 10, 2026 23.60M
August 07, 2026 23.65M
August 06, 2026 23.52M
August 05, 2026 23.77M
August 04, 2026 23.90M
August 03, 2026 23.41M
July 31, 2026 23.25M
July 30, 2026 22.81M

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