Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 23.52M
October 08, 2026 22.68M
October 07, 2026 23.81M
October 05, 2026 24.53M
October 02, 2026 24.31M
October 01, 2026 23.52M
September 30, 2026 23.26M
September 29, 2026 23.28M
September 28, 2026 23.14M
September 25, 2026 23.50M
September 24, 2026 23.27M
September 23, 2026 23.37M
September 22, 2026 24.35M
September 21, 2026 24.17M
September 18, 2026 23.23M
September 17, 2026 23.25M
September 16, 2026 22.74M
September 15, 2026 22.62M
September 14, 2026 22.80M
September 11, 2026 23.49M
September 10, 2026 22.82M
September 09, 2026 23.38M
September 08, 2026 23.97M
September 04, 2026 24.43M
September 03, 2026 24.26M
Date Value
September 02, 2026 23.44M
September 01, 2026 23.39M
August 31, 2026 24.40M
August 28, 2026 24.21M
August 27, 2026 24.76M
August 26, 2026 24.07M
August 25, 2026 24.37M
August 24, 2026 23.58M
August 21, 2026 24.66M
August 20, 2026 24.36M
August 19, 2026 25.15M
August 18, 2026 25.39M
August 17, 2026 27.23M
August 14, 2026 27.12M
August 13, 2026 27.24M
August 12, 2026 27.23M
August 11, 2026 26.77M
August 10, 2026 26.69M
August 07, 2026 26.96M
August 06, 2026 26.03M
August 05, 2026 26.55M
August 04, 2026 26.25M
August 03, 2026 24.66M
July 31, 2026 23.72M
July 30, 2026 23.30M

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