Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 24.10M
October 29, 2026 24.07M
October 28, 2026 24.07M
October 27, 2026 24.07M
October 26, 2026 24.70M
October 23, 2026 24.66M
October 22, 2026 24.64M
October 21, 2026 24.58M
October 20, 2026 24.55M
October 19, 2026 24.55M
October 16, 2026 24.54M
October 15, 2026 24.54M
October 14, 2026 24.45M
October 13, 2026 24.47M
October 12, 2026 24.43M
Date Value
October 09, 2026 24.42M
October 08, 2026 24.36M
October 07, 2026 24.36M
October 06, 2026 23.13M
October 05, 2026 23.13M
October 02, 2026 23.16M
October 01, 2026 22.51M
September 30, 2026 22.46M
September 29, 2026 22.44M
September 28, 2026 22.46M
September 25, 2026 22.47M
September 24, 2026 22.51M
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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