Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 18.93M
October 26, 2026 18.94M
October 23, 2026 18.90M
October 22, 2026 18.85M
October 21, 2026 18.68M
October 20, 2026 18.68M
October 19, 2026 18.67M
October 16, 2026 18.65M
October 15, 2026 18.64M
October 14, 2026 18.48M
October 13, 2026 18.46M
October 12, 2026 18.35M
October 09, 2026 18.35M
October 08, 2026 18.23M
October 07, 2026 18.23M
October 05, 2026 18.38M
October 02, 2026 18.43M
October 01, 2026 18.52M
September 30, 2026 18.42M
September 29, 2026 18.27M
September 28, 2026 18.32M
September 25, 2026 18.57M
September 24, 2026 18.67M
September 23, 2026 19.95M
September 22, 2026 20.14M
Date Value
September 21, 2026 20.15M
September 18, 2026 20.16M
September 17, 2026 20.19M
September 16, 2026 20.12M
September 15, 2026 20.15M
September 14, 2026 20.23M
September 11, 2026 20.24M
September 10, 2026 20.18M
September 09, 2026 20.38M
September 08, 2026 20.49M
September 04, 2026 20.51M
September 03, 2026 20.51M
September 02, 2026 19.30M
September 01, 2026 19.34M
August 31, 2026 19.47M
August 28, 2026 19.51M
August 27, 2026 19.53M
August 26, 2026 19.54M
August 25, 2026 19.54M
August 24, 2026 19.53M
August 21, 2026 19.51M
August 20, 2026 19.54M
August 19, 2026 19.58M
August 18, 2026 19.51M
August 17, 2026 19.60M

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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