Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 27.95M
October 15, 2026 28.28M
October 14, 2026 28.70M
October 13, 2026 29.42M
October 09, 2026 29.71M
October 08, 2026 29.37M
October 07, 2026 29.75M
October 06, 2026 30.08M
October 05, 2026 29.68M
October 02, 2026 29.48M
October 01, 2026 28.94M
September 30, 2026 29.14M
September 29, 2026 29.01M
September 28, 2026 28.62M
September 25, 2026 29.23M
September 24, 2026 27.85M
September 23, 2026 28.54M
September 22, 2026 29.00M
September 21, 2026 28.87M
September 18, 2026 28.51M
September 17, 2026 28.81M
September 16, 2026 28.17M
September 15, 2026 28.18M
September 14, 2026 28.41M
September 11, 2026 27.86M
Date Value
September 10, 2026 27.64M
September 09, 2026 27.82M
September 08, 2026 28.21M
September 04, 2026 27.55M
September 03, 2026 27.19M
September 02, 2026 26.90M
September 01, 2026 26.98M
August 31, 2026 26.98M
August 28, 2026 27.28M
August 27, 2026 27.70M
August 26, 2026 27.56M
August 25, 2026 27.35M
August 24, 2026 27.02M
August 21, 2026 27.14M
August 20, 2026 27.18M
August 19, 2026 27.56M
August 18, 2026 27.57M
August 17, 2026 28.11M
August 14, 2026 28.29M
August 13, 2026 28.65M
August 12, 2026 28.67M
August 11, 2026 28.42M
August 10, 2026 28.20M
August 07, 2026 28.55M
August 06, 2026 28.53M

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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