Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 27.27M
October 09, 2026 27.12M
October 08, 2026 26.98M
October 07, 2026 27.05M
October 05, 2026 27.00M
October 02, 2026 26.94M
October 01, 2026 27.03M
September 30, 2026 26.79M
September 29, 2026 26.75M
September 28, 2026 26.78M
September 25, 2026 26.69M
September 24, 2026 27.26M
September 23, 2026 27.07M
September 22, 2026 26.75M
September 21, 2026 26.74M
September 18, 2026 26.49M
September 17, 2026 26.23M
September 16, 2026 26.30M
September 15, 2026 25.93M
September 14, 2026 25.70M
September 11, 2026 25.45M
September 10, 2026 25.66M
September 09, 2026 25.43M
September 08, 2026 25.53M
September 04, 2026 26.28M
Date Value
September 03, 2026 26.10M
September 02, 2026 27.15M
September 01, 2026 27.65M
August 31, 2026 27.48M
August 28, 2026 27.58M
August 27, 2026 27.35M
August 26, 2026 27.32M
August 25, 2026 27.24M
August 24, 2026 27.24M
August 21, 2026 29.90M
August 20, 2026 29.94M
August 19, 2026 29.55M
August 18, 2026 30.12M
August 17, 2026 30.03M
August 14, 2026 30.00M
August 13, 2026 30.04M
August 12, 2026 30.05M
August 11, 2026 29.96M
August 10, 2026 29.95M
August 07, 2026 29.29M
August 06, 2026 29.60M
August 05, 2026 29.34M
August 04, 2026 29.34M
August 03, 2026 29.04M
July 31, 2026 29.84M

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