Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 21.09M
October 08, 2026 20.91M
October 07, 2026 21.26M
October 05, 2026 21.93M
October 02, 2026 21.62M
October 01, 2026 21.54M
September 30, 2026 21.60M
September 29, 2026 21.10M
September 28, 2026 19.97M
September 25, 2026 20.33M
September 24, 2026 19.77M
September 23, 2026 19.58M
September 22, 2026 19.80M
September 21, 2026 19.38M
September 18, 2026 19.09M
September 17, 2026 18.90M
September 16, 2026 18.64M
September 15, 2026 18.70M
September 14, 2026 18.80M
September 11, 2026 18.83M
September 10, 2026 18.67M
September 09, 2026 18.90M
September 08, 2026 18.92M
September 04, 2026 18.91M
September 03, 2026 18.77M
Date Value
September 02, 2026 18.62M
September 01, 2026 18.39M
August 31, 2026 18.45M
August 28, 2026 18.51M
August 27, 2026 18.26M
August 26, 2026 18.30M
August 25, 2026 18.40M
August 24, 2026 18.08M
August 21, 2026 18.51M
August 20, 2026 18.29M
August 19, 2026 18.40M
August 18, 2026 18.18M
August 17, 2026 18.40M
August 14, 2026 18.22M
August 13, 2026 18.24M
August 12, 2026 18.34M
August 11, 2026 18.30M
August 10, 2026 18.32M
August 07, 2026 18.24M
August 06, 2026 17.35M
August 05, 2026 17.09M
August 04, 2026 17.09M
August 03, 2026 16.93M
July 31, 2026 16.76M
July 30, 2026 16.28M

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