Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 18.71M
October 22, 2026 18.60M
October 21, 2026 18.66M
October 20, 2026 18.68M
October 19, 2026 18.60M
October 16, 2026 18.73M
October 15, 2026 18.58M
October 14, 2026 18.57M
October 13, 2026 18.69M
October 12, 2026 18.62M
October 09, 2026 18.53M
October 08, 2026 18.42M
October 07, 2026 18.32M
October 06, 2026 18.47M
October 05, 2026 18.32M
October 02, 2026 18.30M
October 01, 2026 18.25M
September 30, 2026 18.28M
September 29, 2026 18.32M
September 28, 2026 18.44M
September 25, 2026 18.58M
September 24, 2026 18.65M
September 23, 2026 18.70M
September 22, 2026 18.79M
September 21, 2026 18.79M
Date Value
September 18, 2026 18.85M
September 17, 2026 18.93M
September 16, 2026 18.84M
September 15, 2026 18.96M
September 14, 2026 18.91M
September 11, 2026 19.05M
September 10, 2026 19.09M
September 09, 2026 19.20M
September 08, 2026 19.20M
September 04, 2026 15.28M
September 03, 2026 15.34M
September 02, 2026 15.27M
September 01, 2026 15.29M
August 31, 2026 15.25M
August 28, 2026 15.22M
August 27, 2026 15.30M
August 26, 2026 15.34M
August 25, 2026 15.35M
August 24, 2026 15.36M
August 21, 2026 15.36M
August 20, 2026 15.31M
August 19, 2026 12.70M
August 18, 2026 12.59M
August 17, 2026 12.62M
August 14, 2026 12.58M

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