Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 21.80M
October 28, 2026 24.71M
October 27, 2026 25.04M
October 26, 2026 24.05M
October 23, 2026 24.51M
October 22, 2026 25.15M
October 21, 2026 26.50M
October 20, 2026 25.20M
October 19, 2026 24.57M
October 16, 2026 25.54M
October 15, 2026 27.17M
October 14, 2026 25.42M
October 13, 2026 26.91M
October 09, 2026 26.47M
October 08, 2026 24.72M
October 07, 2026 25.31M
October 06, 2026 26.46M
October 05, 2026 26.84M
October 02, 2026 25.96M
October 01, 2026 27.03M
September 30, 2026 26.51M
September 29, 2026 27.09M
September 28, 2026 27.21M
September 25, 2026 27.97M
September 24, 2026 28.25M
Date Value
September 23, 2026 27.98M
September 22, 2026 28.25M
September 21, 2026 29.79M
September 18, 2026 29.45M
September 17, 2026 25.66M
September 16, 2026 23.21M
September 15, 2026 24.60M
September 14, 2026 27.67M
September 11, 2026 25.25M
September 10, 2026 24.08M
September 09, 2026 24.27M
September 08, 2026 24.57M
September 04, 2026 25.45M
September 03, 2026 26.49M
September 02, 2026 24.10M
September 01, 2026 24.53M
August 31, 2026 26.00M
August 28, 2026 24.67M
August 27, 2026 26.00M
August 26, 2026 25.48M
August 25, 2026 26.12M
August 24, 2026 25.36M
August 21, 2026 26.41M
August 20, 2026 24.97M
August 19, 2026 23.19M

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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