Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 19.86M
November 02, 2026 20.57M
October 30, 2026 20.25M
October 28, 2026 19.88M
October 27, 2026 19.94M
October 26, 2026 19.82M
October 23, 2026 19.74M
October 22, 2026 19.93M
October 21, 2026 19.82M
October 20, 2026 19.72M
October 19, 2026 19.60M
October 16, 2026 19.88M
October 15, 2026 19.69M
October 14, 2026 19.32M
October 13, 2026 19.92M
October 09, 2026 19.63M
October 08, 2026 19.42M
October 07, 2026 18.71M
October 06, 2026 18.51M
October 05, 2026 18.48M
October 02, 2026 19.09M
October 01, 2026 18.89M
September 30, 2026 19.02M
September 29, 2026 19.23M
September 28, 2026 19.35M
Date Value
September 25, 2026 19.57M
September 24, 2026 19.50M
September 23, 2026 18.94M
September 22, 2026 19.86M
September 21, 2026 19.77M
September 18, 2026 19.77M
September 17, 2026 19.86M
September 16, 2026 19.66M
September 15, 2026 19.69M
September 14, 2026 19.75M
September 11, 2026 19.68M
September 10, 2026 19.51M
September 09, 2026 19.74M
September 08, 2026 19.86M
September 04, 2026 20.13M
September 03, 2026 20.20M
September 02, 2026 19.31M
September 01, 2026 19.10M
August 31, 2026 19.23M
August 28, 2026 19.43M
August 27, 2026 19.50M
August 26, 2026 19.60M
August 25, 2026 20.35M
August 24, 2026 20.21M
August 21, 2026 20.15M

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