Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 27.92M
October 01, 2026 25.87M
September 30, 2026 26.02M
September 29, 2026 27.37M
September 28, 2026 26.98M
September 25, 2026 27.11M
September 24, 2026 23.65M
September 23, 2026 22.75M
September 22, 2026 21.81M
September 21, 2026 19.47M
September 18, 2026 19.90M
September 17, 2026 17.16M
September 16, 2026 20.12M
September 15, 2026 20.26M
September 14, 2026 20.07M
September 11, 2026 20.13M
September 10, 2026 19.37M
September 09, 2026 17.18M
September 08, 2026 16.88M
September 04, 2026 16.87M
September 03, 2026 17.69M
September 02, 2026 17.77M
September 01, 2026 17.05M
August 31, 2026 16.85M
August 28, 2026 16.63M
Date Value
August 27, 2026 16.44M
August 26, 2026 16.35M
August 25, 2026 16.24M
August 24, 2026 16.78M
August 21, 2026 17.88M
August 20, 2026 16.90M
August 19, 2026 16.49M
August 18, 2026 17.37M
August 17, 2026 17.53M
August 14, 2026 17.12M
August 13, 2026 16.76M
August 12, 2026 18.59M
August 11, 2026 18.52M
August 10, 2026 18.61M
August 07, 2026 18.15M
August 06, 2026 18.28M
August 05, 2026 17.96M
August 04, 2026 18.80M
August 03, 2026 19.24M
July 31, 2026 19.45M
July 30, 2026 19.04M
July 29, 2026 18.99M
July 28, 2026 18.09M
July 27, 2026 18.40M
July 24, 2026 18.74M

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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