Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 27.08M
October 02, 2026 25.21M
October 01, 2026 25.91M
September 30, 2026 25.24M
September 29, 2026 24.95M
September 28, 2026 24.32M
September 25, 2026 24.98M
September 24, 2026 24.23M
September 23, 2026 23.10M
September 22, 2026 23.24M
September 21, 2026 20.49M
September 18, 2026 21.11M
September 17, 2026 20.88M
September 16, 2026 20.99M
September 15, 2026 20.27M
September 14, 2026 17.84M
September 11, 2026 17.23M
September 10, 2026 19.51M
September 09, 2026 26.32M
September 08, 2026 26.27M
September 04, 2026 28.54M
September 03, 2026 26.25M
September 02, 2026 19.15M
September 01, 2026 19.25M
August 31, 2026 18.08M
Date Value
August 28, 2026 20.32M
August 27, 2026 21.60M
August 26, 2026 24.57M
August 25, 2026 25.63M
August 24, 2026 26.87M
August 21, 2026 25.61M
August 20, 2026 30.54M
August 19, 2026 30.15M
August 18, 2026 32.94M
August 17, 2026 31.52M
August 14, 2026 28.83M
August 13, 2026 28.46M
August 12, 2026 30.80M
August 11, 2026 29.35M
August 10, 2026 29.29M
August 07, 2026 28.99M
August 06, 2026 29.96M
August 05, 2026 29.91M
August 04, 2026 28.88M
August 03, 2026 29.85M
July 31, 2026 32.89M
July 30, 2026 33.39M
July 29, 2026 32.55M
July 28, 2026 30.72M
July 27, 2026 33.75M

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