Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 26.23M
November 03, 2026 26.15M
November 02, 2026 26.20M
October 30, 2026 26.20M
October 29, 2026 25.39M
October 28, 2026 25.31M
October 27, 2026 25.33M
October 26, 2026 25.45M
October 23, 2026 25.46M
October 22, 2026 25.48M
October 21, 2026 25.29M
October 20, 2026 25.31M
October 19, 2026 25.30M
October 16, 2026 25.36M
October 15, 2026 25.32M
October 14, 2026 25.22M
October 13, 2026 25.20M
October 12, 2026 25.19M
October 09, 2026 25.18M
October 08, 2026 25.20M
October 07, 2026 25.16M
October 06, 2026 25.15M
October 05, 2026 25.11M
October 02, 2026 25.11M
October 01, 2026 25.17M
Date Value
September 30, 2026 25.09M
September 29, 2026 25.10M
September 28, 2026 25.09M
September 25, 2026 29.95M
September 24, 2026 29.85M
September 23, 2026 29.92M
September 22, 2026 30.12M
September 21, 2026 30.12M
September 18, 2026 30.06M
September 17, 2026 30.16M
September 16, 2026 30.05M
September 15, 2026 30.09M
September 14, 2026 30.11M
September 11, 2026 30.14M
September 10, 2026 30.19M
September 09, 2026 30.36M
September 08, 2026 30.42M
September 04, 2026 30.44M
September 03, 2026 30.46M
September 02, 2026 30.44M
September 01, 2026 30.41M
August 31, 2026 30.49M
August 28, 2026 30.50M
August 27, 2026 30.61M
August 26, 2026 30.74M

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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Median