Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 28.18M
October 22, 2026 28.21M
October 21, 2026 26.80M
October 20, 2026 26.79M
October 19, 2026 26.77M
October 16, 2026 26.86M
October 15, 2026 26.85M
October 14, 2026 26.74M
October 13, 2026 26.72M
October 12, 2026 26.68M
October 09, 2026 26.69M
October 08, 2026 24.26M
October 07, 2026 24.20M
October 05, 2026 24.17M
October 02, 2026 23.00M
October 01, 2026 21.82M
September 30, 2026 20.66M
September 29, 2026 20.69M
September 28, 2026 20.70M
September 25, 2026 20.78M
September 24, 2026 20.71M
September 23, 2026 20.78M
September 22, 2026 20.92M
September 21, 2026 20.92M
September 18, 2026 20.88M
Date Value
September 17, 2026 19.70M
September 16, 2026 19.62M
September 15, 2026 19.64M
September 14, 2026 19.65M
September 11, 2026 19.67M
September 10, 2026 19.69M
September 09, 2026 19.79M
September 08, 2026 19.83M
September 04, 2026 19.85M
September 03, 2026 19.84M
September 02, 2026 19.82M
September 01, 2026 19.81M
August 31, 2026 19.95M
August 28, 2026 19.96M
August 27, 2026 20.02M
August 26, 2026 20.03M
August 25, 2026 20.05M
August 24, 2026 19.98M
August 21, 2026 19.97M
August 20, 2026 19.99M
August 19, 2026 20.03M
August 18, 2026 19.98M
August 17, 2026 19.97M
August 14, 2026 19.99M
August 13, 2026 20.02M

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