Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 27.48M
November 04, 2026 27.62M
November 03, 2026 27.35M
November 02, 2026 27.04M
October 30, 2026 27.02M
October 29, 2026 27.08M
October 28, 2026 26.95M
October 27, 2026 26.99M
October 26, 2026 26.98M
October 23, 2026 27.02M
October 22, 2026 27.08M
October 21, 2026 26.97M
October 20, 2026 26.90M
October 19, 2026 26.87M
October 16, 2026 27.38M
October 15, 2026 27.48M
October 14, 2026 27.30M
October 13, 2026 27.31M
October 09, 2026 27.67M
October 08, 2026 27.61M
October 07, 2026 27.56M
October 06, 2026 27.61M
October 05, 2026 27.43M
October 02, 2026 27.75M
October 01, 2026 27.79M
Date Value
September 30, 2026 27.85M
September 29, 2026 27.99M
September 28, 2026 28.02M
September 25, 2026 28.28M
September 24, 2026 28.29M
September 23, 2026 28.55M
September 22, 2026 29.28M
September 21, 2026 29.30M
September 18, 2026 29.57M
September 17, 2026 29.66M
September 16, 2026 29.47M
September 15, 2026 29.46M
September 14, 2026 29.53M
September 11, 2026 29.57M
September 10, 2026 29.60M
September 09, 2026 29.84M
September 08, 2026 29.90M
September 04, 2026 29.54M
September 03, 2026 29.54M
September 02, 2026 29.44M
September 01, 2026 29.43M
August 31, 2026 29.93M
August 28, 2026 30.77M
August 27, 2026 30.45M
August 26, 2026 30.51M

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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