Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 21.89M
October 27, 2026 22.08M
October 26, 2026 22.05M
October 23, 2026 21.99M
October 22, 2026 22.24M
October 21, 2026 21.80M
October 20, 2026 21.83M
October 19, 2026 21.61M
October 16, 2026 21.62M
October 15, 2026 21.60M
October 14, 2026 21.23M
October 13, 2026 21.21M
October 09, 2026 21.10M
October 08, 2026 21.10M
October 07, 2026 20.94M
October 06, 2026 21.09M
October 05, 2026 20.95M
October 02, 2026 20.85M
October 01, 2026 20.85M
September 30, 2026 20.84M
September 29, 2026 21.20M
September 28, 2026 21.27M
September 25, 2026 21.33M
September 24, 2026 21.27M
September 23, 2026 21.36M
Date Value
September 22, 2026 21.51M
September 21, 2026 21.52M
September 18, 2026 21.59M
September 17, 2026 21.69M
September 16, 2026 21.75M
September 15, 2026 21.88M
September 14, 2026 22.06M
September 11, 2026 21.92M
September 10, 2026 21.82M
September 09, 2026 21.94M
September 08, 2026 22.26M
September 04, 2026 22.61M
September 03, 2026 22.63M
September 02, 2026 22.59M
September 01, 2026 22.46M
August 31, 2026 22.62M
August 28, 2026 22.84M
August 27, 2026 22.87M
August 26, 2026 23.11M
August 25, 2026 23.10M
August 24, 2026 23.18M
August 21, 2026 22.99M
August 20, 2026 22.94M
August 19, 2026 23.15M
August 18, 2026 23.02M

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