Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 19.63M
October 30, 2026 19.57M
October 29, 2026 19.58M
October 28, 2026 19.56M
October 27, 2026 19.61M
October 26, 2026 19.55M
October 23, 2026 19.69M
October 22, 2026 19.69M
October 21, 2026 19.74M
October 20, 2026 19.78M
October 19, 2026 19.75M
October 16, 2026 19.74M
October 15, 2026 19.72M
October 14, 2026 19.64M
October 13, 2026 19.72M
October 12, 2026 19.71M
October 09, 2026 19.68M
October 08, 2026 19.66M
October 07, 2026 19.66M
October 05, 2026 19.67M
October 02, 2026 19.58M
October 01, 2026 19.51M
September 30, 2026 19.65M
September 29, 2026 19.60M
September 28, 2026 19.59M
Date Value
September 25, 2026 19.67M
September 24, 2026 19.63M
September 23, 2026 19.72M
September 22, 2026 19.84M
September 21, 2026 19.82M
September 18, 2026 19.74M
September 17, 2026 19.80M
September 16, 2026 19.84M
September 15, 2026 17.86M
September 14, 2026 17.85M
September 11, 2026 18.00M
September 10, 2026 17.98M
September 09, 2026 18.05M
September 08, 2026 18.03M
September 04, 2026 18.00M
September 03, 2026 17.98M
September 02, 2026 17.92M
September 01, 2026 17.87M
August 31, 2026 17.87M
August 28, 2026 17.87M
August 27, 2026 17.91M
August 26, 2026 17.97M
August 25, 2026 18.01M
August 24, 2026 17.98M
August 21, 2026 17.99M

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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Total Assets Under Management Benchmarks