Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 19.81M
October 28, 2026 19.93M
October 27, 2026 19.90M
October 26, 2026 19.66M
October 23, 2026 19.60M
October 22, 2026 19.69M
October 21, 2026 19.99M
October 20, 2026 19.82M
October 19, 2026 20.00M
October 16, 2026 20.18M
October 15, 2026 20.02M
October 14, 2026 20.20M
October 13, 2026 20.16M
October 09, 2026 20.46M
October 08, 2026 20.15M
October 07, 2026 20.52M
October 06, 2026 20.75M
October 05, 2026 20.74M
October 02, 2026 20.71M
October 01, 2026 20.58M
September 30, 2026 20.68M
September 29, 2026 20.65M
September 28, 2026 20.71M
September 25, 2026 20.80M
September 24, 2026 20.65M
Date Value
September 23, 2026 20.75M
September 22, 2026 20.89M
September 21, 2026 20.84M
September 18, 2026 20.65M
September 17, 2026 20.65M
September 16, 2026 20.44M
September 15, 2026 20.32M
September 14, 2026 20.46M
September 11, 2026 20.55M
September 10, 2026 20.51M
September 09, 2026 20.71M
September 08, 2026 20.87M
September 04, 2026 20.95M
September 03, 2026 20.86M
September 02, 2026 20.67M
September 01, 2026 20.99M
August 31, 2026 21.13M
August 28, 2026 21.40M
August 27, 2026 21.39M
August 26, 2026 21.48M
August 25, 2026 21.43M
August 24, 2026 21.29M
August 21, 2026 21.29M
August 20, 2026 21.18M
August 19, 2026 21.09M

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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