Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 19.12M
October 27, 2026 19.12M
October 26, 2026 19.11M
October 23, 2026 19.11M
October 22, 2026 19.13M
October 21, 2026 19.06M
October 20, 2026 19.06M
October 19, 2026 19.05M
October 16, 2026 19.06M
October 15, 2026 19.06M
October 14, 2026 19.01M
October 13, 2026 19.02M
October 12, 2026 19.01M
October 09, 2026 19.02M
October 08, 2026 19.01M
October 07, 2026 19.00M
October 05, 2026 18.99M
October 02, 2026 18.99M
October 01, 2026 18.98M
September 30, 2026 18.95M
September 29, 2026 18.98M
September 28, 2026 18.98M
September 25, 2026 19.16M
September 24, 2026 19.13M
September 23, 2026 19.14M
Date Value
September 22, 2026 19.22M
September 21, 2026 19.22M
September 18, 2026 19.19M
September 17, 2026 19.22M
September 16, 2026 19.18M
September 15, 2026 19.21M
September 14, 2026 19.22M
September 11, 2026 19.24M
September 10, 2026 19.75M
September 09, 2026 19.81M
September 08, 2026 19.59M
September 04, 2026 19.61M
September 03, 2026 18.85M
September 02, 2026 18.81M
September 01, 2026 18.79M
August 31, 2026 18.83M
August 28, 2026 18.84M
August 27, 2026 18.87M
August 26, 2026 18.88M
August 25, 2026 18.90M
August 24, 2026 18.86M
August 21, 2026 18.35M
August 20, 2026 18.34M
August 19, 2026 18.36M
August 18, 2026 18.34M

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