Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 19.72M
October 28, 2026 19.59M
October 27, 2026 19.66M
October 26, 2026 19.58M
October 23, 2026 19.49M
October 22, 2026 19.47M
October 21, 2026 20.03M
October 20, 2026 19.80M
October 19, 2026 19.92M
October 16, 2026 20.08M
October 15, 2026 20.10M
October 14, 2026 20.31M
October 13, 2026 20.42M
October 09, 2026 20.50M
October 08, 2026 20.23M
October 07, 2026 20.54M
October 06, 2026 20.88M
October 05, 2026 20.88M
October 02, 2026 20.83M
October 01, 2026 20.63M
September 30, 2026 20.98M
September 29, 2026 21.11M
September 28, 2026 21.21M
September 25, 2026 21.16M
September 24, 2026 21.07M
Date Value
September 23, 2026 21.01M
September 22, 2026 21.15M
September 21, 2026 21.11M
September 18, 2026 20.79M
September 17, 2026 20.97M
September 16, 2026 20.71M
September 15, 2026 20.65M
September 14, 2026 20.70M
September 11, 2026 20.89M
September 10, 2026 20.79M
September 09, 2026 21.00M
September 08, 2026 21.18M
September 04, 2026 21.16M
September 03, 2026 21.29M
September 02, 2026 21.15M
September 01, 2026 21.15M
August 31, 2026 21.30M
August 28, 2026 21.45M
August 27, 2026 21.43M
August 26, 2026 21.63M
August 25, 2026 21.53M
August 24, 2026 21.41M
August 21, 2026 21.36M
August 20, 2026 21.25M
August 19, 2026 21.33M

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