Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 25.50M
November 05, 2026 25.10M
November 04, 2026 28.38M
November 03, 2026 27.81M
November 02, 2026 27.62M
October 30, 2026 26.98M
October 29, 2026 28.01M
October 28, 2026 27.06M
October 27, 2026 26.93M
October 26, 2026 26.92M
October 23, 2026 26.35M
October 22, 2026 26.82M
October 21, 2026 27.48M
October 20, 2026 27.16M
October 19, 2026 26.39M
October 16, 2026 26.39M
October 15, 2026 27.14M
October 14, 2026 26.34M
October 13, 2026 27.41M
October 12, 2026 27.34M
October 09, 2026 27.65M
October 08, 2026 27.25M
October 07, 2026 26.98M
October 06, 2026 28.37M
October 05, 2026 27.94M
Date Value
October 02, 2026 27.71M
October 01, 2026 26.96M
September 30, 2026 26.15M
September 29, 2026 26.61M
September 28, 2026 26.69M
September 25, 2026 27.30M
September 24, 2026 27.07M
September 23, 2026 27.42M
September 22, 2026 27.96M
September 21, 2026 27.72M
September 18, 2026 27.42M
September 17, 2026 27.69M
September 16, 2026 27.23M
September 15, 2026 27.72M
September 14, 2026 28.09M
September 11, 2026 28.91M
September 10, 2026 28.22M
September 09, 2026 29.04M
September 08, 2026 30.01M
September 04, 2026 30.66M
September 03, 2026 30.56M
September 02, 2026 29.77M
September 01, 2026 29.17M
August 31, 2026 30.12M
August 28, 2026 31.98M

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