Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 24.24M
October 26, 2026 24.21M
October 23, 2026 24.17M
October 22, 2026 24.10M
October 21, 2026 23.96M
October 20, 2026 23.95M
October 19, 2026 23.96M
October 16, 2026 23.98M
October 15, 2026 24.61M
October 14, 2026 24.33M
October 13, 2026 24.37M
October 12, 2026 24.30M
October 09, 2026 24.28M
Date Value
October 08, 2026 24.11M
October 07, 2026 23.52M
October 06, 2026 23.63M
October 05, 2026 23.68M
October 02, 2026 23.75M
October 01, 2026 22.41M
September 30, 2026 22.34M
September 29, 2026 22.24M
September 28, 2026 22.30M
September 25, 2026 22.46M
September 24, 2026 22.53M
September 23, 2026 2.500M
September 22, 2026 2.50M

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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