Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 18.59M
October 19, 2026 18.76M
October 16, 2026 18.82M
October 15, 2026 18.85M
October 14, 2026 19.26M
October 13, 2026 19.38M
October 09, 2026 19.67M
October 08, 2026 19.44M
October 07, 2026 19.76M
October 06, 2026 19.79M
October 05, 2026 19.73M
October 02, 2026 19.69M
October 01, 2026 19.85M
September 30, 2026 19.79M
September 29, 2026 19.73M
September 28, 2026 19.69M
September 25, 2026 19.98M
September 24, 2026 20.05M
September 23, 2026 20.31M
September 22, 2026 20.54M
September 21, 2026 20.41M
September 18, 2026 20.19M
September 17, 2026 19.92M
September 16, 2026 19.95M
September 15, 2026 19.77M
Date Value
September 14, 2026 19.90M
September 11, 2026 19.89M
September 10, 2026 19.97M
September 09, 2026 20.09M
September 08, 2026 20.03M
September 04, 2026 20.13M
September 03, 2026 20.00M
September 02, 2026 20.10M
September 01, 2026 20.40M
August 31, 2026 20.53M
August 28, 2026 20.51M
August 27, 2026 20.55M
August 26, 2026 20.44M
August 25, 2026 20.17M
August 24, 2026 20.19M
August 21, 2026 20.49M
August 20, 2026 20.35M
August 19, 2026 20.27M
August 18, 2026 20.86M
August 17, 2026 20.85M
August 14, 2026 20.49M
August 13, 2026 20.64M
August 12, 2026 20.79M
August 11, 2026 20.77M
August 10, 2026 21.01M

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