Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 20.50M
October 01, 2026 20.31M
September 30, 2026 20.36M
September 29, 2026 20.40M
September 28, 2026 20.44M
September 25, 2026 20.53M
September 24, 2026 20.41M
September 23, 2026 20.63M
September 22, 2026 20.75M
September 21, 2026 20.65M
September 18, 2026 20.65M
September 17, 2026 20.75M
September 16, 2026 20.73M
September 15, 2026 20.63M
September 14, 2026 20.70M
September 11, 2026 20.70M
September 10, 2026 20.73M
September 09, 2026 20.98M
September 08, 2026 21.19M
September 04, 2026 21.30M
September 03, 2026 21.27M
September 02, 2026 21.09M
September 01, 2026 21.12M
August 31, 2026 21.42M
August 28, 2026 21.55M
Date Value
August 27, 2026 21.62M
August 26, 2026 22.38M
August 25, 2026 22.34M
August 24, 2026 22.43M
August 21, 2026 22.38M
August 20, 2026 22.29M
August 19, 2026 22.50M
August 18, 2026 22.34M
August 17, 2026 22.51M
August 14, 2026 22.76M
August 13, 2026 22.81M
August 12, 2026 22.73M
August 11, 2026 22.87M
August 10, 2026 22.82M
August 07, 2026 23.00M
August 06, 2026 22.97M
August 05, 2026 23.03M
August 04, 2026 22.90M
August 03, 2026 22.48M
July 31, 2026 22.20M
July 30, 2026 22.06M
July 29, 2026 22.15M
July 28, 2026 22.45M
July 27, 2026 22.14M
July 24, 2026 22.05M

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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Average
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Median

Total Assets Under Management Benchmarks