Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 18.42M
October 26, 2026 18.24M
October 23, 2026 18.14M
October 22, 2026 18.32M
October 21, 2026 18.74M
October 20, 2026 18.51M
October 19, 2026 18.65M
October 16, 2026 18.82M
October 15, 2026 18.61M
October 14, 2026 18.78M
October 13, 2026 18.82M
October 12, 2026 18.85M
October 09, 2026 18.86M
October 08, 2026 18.77M
October 07, 2026 18.90M
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
Date Value
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
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

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