Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 20.29M
October 29, 2026 20.06M
October 28, 2026 19.96M
October 27, 2026 20.06M
October 26, 2026 20.07M
October 23, 2026 20.22M
October 22, 2026 20.56M
October 21, 2026 19.51M
October 20, 2026 19.14M
October 19, 2026 18.95M
October 16, 2026 19.59M
October 15, 2026 19.47M
October 14, 2026 19.14M
October 13, 2026 18.60M
October 09, 2026 17.89M
October 08, 2026 19.13M
October 07, 2026 18.86M
October 06, 2026 18.66M
October 05, 2026 18.83M
October 02, 2026 18.84M
October 01, 2026 18.86M
September 30, 2026 19.30M
September 29, 2026 18.94M
September 28, 2026 19.46M
September 25, 2026 19.72M
Date Value
September 24, 2026 19.77M
September 23, 2026 19.90M
September 22, 2026 19.93M
September 21, 2026 20.10M
September 18, 2026 20.11M
September 17, 2026 20.34M
September 16, 2026 20.51M
September 15, 2026 20.39M
September 14, 2026 20.61M
September 11, 2026 20.38M
September 10, 2026 20.10M
September 09, 2026 20.02M
September 08, 2026 20.12M
September 04, 2026 20.33M
September 03, 2026 20.26M
September 02, 2026 19.94M
September 01, 2026 19.96M
August 31, 2026 19.98M
August 28, 2026 20.02M
August 27, 2026 19.94M
August 26, 2026 19.74M
August 25, 2026 19.76M
August 24, 2026 20.01M
August 21, 2026 19.82M
August 20, 2026 19.88M

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