Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 24.98M
October 02, 2026 24.98M
October 01, 2026 24.97M
September 30, 2026 25.13M
September 29, 2026 25.15M
September 28, 2026 25.18M
September 25, 2026 25.20M
September 24, 2026 25.20M
September 23, 2026 25.23M
September 22, 2026 25.29M
September 21, 2026 25.28M
September 18, 2026 25.25M
September 17, 2026 25.25M
September 16, 2026 25.24M
September 15, 2026 25.22M
September 14, 2026 25.22M
September 11, 2026 25.20M
September 10, 2026 25.19M
September 09, 2026 22.69M
September 08, 2026 22.69M
September 04, 2026 22.67M
September 03, 2026 22.67M
September 02, 2026 22.65M
September 01, 2026 22.65M
August 31, 2026 22.80M
Date Value
August 28, 2026 22.78M
August 27, 2026 22.78M
August 26, 2026 22.77M
August 25, 2026 22.76M
August 24, 2026 22.75M
August 21, 2026 22.74M
August 20, 2026 22.73M
August 19, 2026 22.72M
August 18, 2026 22.71M
August 17, 2026 22.71M
August 14, 2026 22.71M
August 13, 2026 22.70M
August 12, 2026 22.68M
August 11, 2026 22.66M
August 10, 2026 22.66M
August 07, 2026 22.65M
August 06, 2026 22.63M
August 05, 2026 22.63M
August 04, 2026 22.61M
August 03, 2026 22.59M
July 31, 2026 22.72M
July 30, 2026 22.71M
July 29, 2026 22.70M
July 28, 2026 22.71M
July 27, 2026 22.71M

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

Total Assets Under Management Benchmarks