Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 22.21M
October 27, 2026 22.32M
October 26, 2026 22.16M
October 23, 2026 22.06M
October 22, 2026 22.04M
October 21, 2026 22.01M
October 20, 2026 21.85M
October 19, 2026 21.70M
October 16, 2026 22.00M
October 15, 2026 21.75M
October 14, 2026 21.76M
October 13, 2026 21.85M
October 09, 2026 21.63M
October 08, 2026 21.47M
October 07, 2026 21.55M
October 06, 2026 21.76M
October 05, 2026 21.56M
October 02, 2026 21.55M
October 01, 2026 21.32M
September 30, 2026 21.49M
September 29, 2026 21.50M
September 28, 2026 21.55M
September 25, 2026 21.56M
September 24, 2026 21.52M
September 23, 2026 21.69M
Date Value
September 22, 2026 21.88M
September 21, 2026 21.82M
September 18, 2026 21.78M
September 17, 2026 21.85M
September 16, 2026 21.69M
September 15, 2026 21.63M
September 14, 2026 20.43M
September 11, 2026 20.63M
September 10, 2026 20.61M
September 09, 2026 20.77M
September 08, 2026 20.92M
September 04, 2026 20.96M
September 03, 2026 20.90M
September 02, 2026 20.87M
September 01, 2026 21.04M
August 31, 2026 21.14M
August 28, 2026 21.16M
August 27, 2026 21.22M
August 26, 2026 21.47M
August 25, 2026 21.34M
August 24, 2026 21.28M
August 21, 2026 21.18M
August 20, 2026 21.34M
August 19, 2026 21.31M
August 18, 2026 21.37M

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