Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 24.15M
October 08, 2026 24.22M
October 07, 2026 23.46M
October 05, 2026 23.81M
October 02, 2026 24.34M
October 01, 2026 23.55M
September 30, 2026 23.32M
September 29, 2026 23.45M
September 28, 2026 23.58M
September 25, 2026 23.75M
September 24, 2026 23.07M
September 23, 2026 23.03M
September 22, 2026 23.25M
September 21, 2026 23.25M
September 18, 2026 23.31M
September 17, 2026 22.83M
September 16, 2026 22.83M
September 15, 2026 23.04M
September 14, 2026 23.10M
September 11, 2026 23.22M
September 10, 2026 22.46M
September 09, 2026 22.55M
September 08, 2026 22.18M
September 04, 2026 22.45M
September 03, 2026 21.73M
Date Value
September 02, 2026 22.29M
September 01, 2026 22.03M
August 31, 2026 21.69M
August 28, 2026 21.83M
August 27, 2026 21.93M
August 26, 2026 21.30M
August 25, 2026 21.31M
August 24, 2026 21.30M
August 21, 2026 21.42M
August 20, 2026 21.29M
August 19, 2026 20.78M
August 18, 2026 20.83M
August 17, 2026 21.04M
August 14, 2026 21.14M
August 13, 2026 21.05M
August 12, 2026 20.30M
August 11, 2026 20.21M
August 10, 2026 20.11M
August 07, 2026 20.22M
August 06, 2026 19.41M
August 05, 2026 19.58M
August 04, 2026 20.42M
August 03, 2026 20.16M
July 31, 2026 19.23M
July 30, 2026 19.25M

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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Median