Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 23.49M
October 26, 2026 23.13M
October 23, 2026 22.86M
October 22, 2026 22.57M
October 21, 2026 23.46M
October 20, 2026 23.01M
October 19, 2026 22.96M
October 16, 2026 22.75M
October 15, 2026 26.00M
October 14, 2026 25.92M
October 13, 2026 27.21M
October 12, 2026 27.22M
October 09, 2026 27.74M
October 08, 2026 27.31M
October 07, 2026 28.02M
October 05, 2026 27.95M
October 02, 2026 27.89M
October 01, 2026 27.77M
September 30, 2026 27.94M
September 29, 2026 27.81M
September 28, 2026 27.68M
September 25, 2026 28.20M
September 24, 2026 28.29M
September 23, 2026 28.20M
September 22, 2026 28.58M
Date Value
September 21, 2026 28.34M
September 18, 2026 27.56M
September 17, 2026 27.47M
September 16, 2026 26.81M
September 15, 2026 26.80M
September 14, 2026 27.15M
September 11, 2026 27.38M
September 10, 2026 27.15M
September 09, 2026 27.65M
September 08, 2026 28.07M
September 04, 2026 27.93M
September 03, 2026 27.97M
September 02, 2026 27.41M
September 01, 2026 27.66M
August 31, 2026 28.68M
August 28, 2026 28.66M
August 27, 2026 29.04M
August 26, 2026 28.38M
August 25, 2026 28.43M
August 24, 2026 28.35M
August 21, 2026 29.06M
August 20, 2026 28.64M
August 19, 2026 28.71M
August 18, 2026 29.04M
August 17, 2026 29.55M

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