Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 21.06M
October 08, 2026 20.88M
October 07, 2026 20.99M
October 05, 2026 21.14M
October 02, 2026 21.07M
October 01, 2026 20.80M
September 30, 2026 20.76M
September 29, 2026 20.89M
September 28, 2026 20.88M
September 25, 2026 20.87M
September 24, 2026 20.91M
September 23, 2026 20.89M
September 22, 2026 21.01M
September 21, 2026 21.06M
September 18, 2026 20.80M
September 17, 2026 20.35M
September 16, 2026 20.11M
September 15, 2026 20.23M
September 14, 2026 20.25M
September 11, 2026 20.51M
September 10, 2026 20.37M
September 09, 2026 20.61M
September 08, 2026 20.73M
September 04, 2026 20.69M
September 03, 2026 20.60M
Date Value
September 02, 2026 20.38M
September 01, 2026 20.36M
August 31, 2026 20.63M
August 28, 2026 20.62M
August 27, 2026 20.84M
August 26, 2026 20.62M
August 25, 2026 20.61M
August 24, 2026 20.52M
August 21, 2026 20.72M
August 20, 2026 20.64M
August 19, 2026 20.75M
August 18, 2026 20.93M
August 17, 2026 21.17M
August 14, 2026 21.14M
August 13, 2026 21.15M
August 12, 2026 21.05M
August 11, 2026 20.85M
August 10, 2026 20.95M
August 07, 2026 21.05M
August 06, 2026 20.97M
August 05, 2026 20.93M
August 04, 2026 20.95M
August 03, 2026 20.66M
July 31, 2026 20.47M
July 30, 2026 20.36M

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

Total Assets Under Management Benchmarks