Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 26.85M
October 06, 2026 25.88M
October 05, 2026 25.71M
October 02, 2026 25.83M
October 01, 2026 26.07M
September 30, 2026 25.82M
September 29, 2026 25.95M
September 28, 2026 26.03M
September 25, 2026 26.45M
September 24, 2026 26.20M
September 23, 2026 26.65M
September 22, 2026 27.54M
September 21, 2026 27.86M
September 18, 2026 27.55M
September 17, 2026 26.91M
September 16, 2026 26.46M
September 15, 2026 26.55M
September 14, 2026 26.65M
September 11, 2026 26.73M
September 10, 2026 26.90M
September 09, 2026 27.55M
September 08, 2026 27.80M
September 04, 2026 27.89M
September 03, 2026 27.95M
September 02, 2026 27.86M
Date Value
September 01, 2026 27.80M
August 31, 2026 28.09M
August 28, 2026 28.20M
August 27, 2026 28.57M
August 26, 2026 29.81M
August 25, 2026 30.00M
August 24, 2026 29.53M
August 21, 2026 29.36M
August 20, 2026 30.69M
August 19, 2026 31.08M
August 18, 2026 30.64M
August 17, 2026 30.56M
August 14, 2026 30.77M
August 13, 2026 32.20M
August 12, 2026 31.86M
August 11, 2026 31.78M
August 10, 2026 31.67M
August 07, 2026 32.10M
August 06, 2026 31.90M
August 05, 2026 32.29M
August 04, 2026 32.23M
August 03, 2026 31.80M
July 31, 2026 31.63M
July 30, 2026 31.91M
July 29, 2026 31.88M

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