Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 22.74M
October 07, 2026 22.48M
October 05, 2026 22.55M
October 02, 2026 22.43M
October 01, 2026 22.38M
September 30, 2026 22.10M
September 29, 2026 22.13M
September 28, 2026 22.18M
September 25, 2026 22.37M
September 24, 2026 22.34M
September 23, 2026 22.50M
September 22, 2026 22.61M
September 21, 2026 22.76M
September 18, 2026 22.72M
September 17, 2026 22.83M
September 16, 2026 22.74M
September 15, 2026 22.96M
September 14, 2026 23.12M
September 11, 2026 23.06M
September 10, 2026 22.93M
September 09, 2026 23.09M
September 08, 2026 23.28M
September 04, 2026 23.59M
September 03, 2026 23.74M
September 02, 2026 23.48M
Date Value
September 01, 2026 23.46M
August 31, 2026 23.69M
August 28, 2026 23.75M
August 27, 2026 23.74M
August 26, 2026 23.70M
August 25, 2026 23.68M
August 24, 2026 23.73M
August 21, 2026 23.66M
August 20, 2026 23.45M
August 19, 2026 23.57M
August 18, 2026 23.46M
August 17, 2026 23.39M
August 14, 2026 23.64M
August 13, 2026 23.78M
August 12, 2026 23.59M
August 11, 2026 23.63M
August 10, 2026 23.56M
August 07, 2026 23.45M
August 06, 2026 23.32M
August 05, 2026 23.41M
August 04, 2026 23.35M
August 03, 2026 23.03M
July 31, 2026 22.80M
July 30, 2026 22.88M
July 29, 2026 23.02M

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