Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 19.17M
October 02, 2026 19.11M
October 01, 2026 18.94M
September 30, 2026 19.17M
September 29, 2026 19.18M
September 28, 2026 19.18M
September 25, 2026 19.26M
September 24, 2026 19.06M
September 23, 2026 19.16M
September 22, 2026 19.31M
September 21, 2026 19.33M
September 18, 2026 19.18M
September 17, 2026 19.35M
September 16, 2026 19.15M
September 15, 2026 19.14M
September 14, 2026 19.22M
September 11, 2026 19.49M
September 10, 2026 19.42M
September 09, 2026 19.56M
September 08, 2026 19.79M
September 04, 2026 19.67M
September 03, 2026 19.65M
September 02, 2026 19.39M
September 01, 2026 19.46M
August 31, 2026 19.64M
Date Value
August 28, 2026 19.76M
August 27, 2026 19.78M
August 26, 2026 19.89M
August 25, 2026 19.86M
August 24, 2026 19.74M
August 21, 2026 19.79M
August 20, 2026 19.70M
August 19, 2026 19.72M
August 18, 2026 19.83M
August 17, 2026 20.15M
August 14, 2026 20.12M
August 13, 2026 20.11M
August 12, 2026 20.01M
August 11, 2026 19.91M
August 10, 2026 19.88M
August 07, 2026 19.91M
August 06, 2026 19.80M
August 05, 2026 19.92M
August 04, 2026 19.72M
August 03, 2026 19.49M
July 31, 2026 19.39M
July 30, 2026 19.17M
July 29, 2026 18.69M
July 28, 2026 18.81M
July 27, 2026 19.04M

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