Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 25.81M
October 15, 2026 25.84M
October 14, 2026 25.82M
October 13, 2026 25.83M
October 12, 2026 25.83M
October 09, 2026 25.83M
October 08, 2026 25.81M
October 07, 2026 25.82M
October 06, 2026 25.82M
October 05, 2026 25.80M
October 02, 2026 25.79M
October 01, 2026 25.77M
September 30, 2026 25.92M
September 29, 2026 25.92M
September 28, 2026 26.70M
September 25, 2026 26.71M
September 24, 2026 26.69M
September 23, 2026 26.69M
September 22, 2026 26.70M
September 21, 2026 26.69M
September 18, 2026 27.45M
September 17, 2026 27.43M
September 16, 2026 27.40M
September 15, 2026 29.76M
September 14, 2026 29.77M
Date Value
September 11, 2026 29.77M
September 10, 2026 29.74M
September 09, 2026 29.77M
September 08, 2026 29.78M
September 07, 2026 29.80M
September 04, 2026 29.80M
September 03, 2026 29.79M
September 02, 2026 29.77M
September 01, 2026 29.74M
August 31, 2026 29.94M
August 28, 2026 29.93M
August 27, 2026 29.94M
August 26, 2026 29.92M
August 25, 2026 29.91M
August 24, 2026 29.90M
August 21, 2026 29.90M
August 20, 2026 29.87M
August 19, 2026 29.89M
August 18, 2026 29.86M
August 17, 2026 29.87M
August 14, 2026 29.87M
August 13, 2026 29.86M
August 12, 2026 29.84M
August 11, 2026 29.83M
August 10, 2026 29.82M

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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