Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 26.71M
October 02, 2026 26.49M
October 01, 2026 26.15M
September 30, 2026 26.19M
September 29, 2026 26.37M
September 28, 2026 26.38M
September 25, 2026 26.70M
September 24, 2026 27.30M
September 23, 2026 27.35M
September 22, 2026 26.88M
September 21, 2026 26.84M
September 18, 2026 26.43M
September 17, 2026 26.46M
September 16, 2026 26.06M
September 15, 2026 26.16M
September 14, 2026 26.24M
September 11, 2026 26.52M
September 10, 2026 26.22M
September 09, 2026 26.44M
September 08, 2026 26.61M
September 04, 2026 26.70M
September 03, 2026 26.77M
September 02, 2026 27.21M
September 01, 2026 27.00M
August 31, 2026 27.28M
Date Value
August 28, 2026 27.34M
August 27, 2026 27.39M
August 26, 2026 28.79M
August 25, 2026 28.77M
August 24, 2026 27.04M
August 21, 2026 27.13M
August 20, 2026 26.87M
August 19, 2026 26.98M
August 18, 2026 27.04M
August 17, 2026 27.51M
August 14, 2026 27.66M
August 13, 2026 27.66M
August 12, 2026 27.63M
August 11, 2026 27.45M
August 10, 2026 27.45M
August 07, 2026 27.42M
August 06, 2026 27.13M
August 05, 2026 27.19M
August 04, 2026 27.25M
August 03, 2026 26.70M
July 31, 2026 26.23M
July 30, 2026 26.10M
July 29, 2026 26.99M
July 28, 2026 25.99M
July 27, 2026 24.63M

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