Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 15.31M
October 23, 2026 16.24M
October 22, 2026 16.33M
October 21, 2026 19.95M
October 20, 2026 20.18M
October 19, 2026 20.11M
October 16, 2026 20.24M
October 15, 2026 20.31M
October 14, 2026 20.17M
October 13, 2026 20.44M
October 12, 2026 20.48M
October 09, 2026 20.43M
October 08, 2026 20.03M
October 07, 2026 20.26M
October 06, 2026 20.35M
October 05, 2026 20.11M
October 02, 2026 19.21M
October 01, 2026 19.14M
September 30, 2026 19.39M
September 29, 2026 19.42M
September 28, 2026 19.48M
September 25, 2026 19.86M
September 24, 2026 19.84M
September 23, 2026 20.46M
September 22, 2026 20.65M
Date Value
September 21, 2026 20.43M
September 18, 2026 20.23M
September 17, 2026 20.21M
September 16, 2026 20.15M
September 15, 2026 20.85M
September 14, 2026 21.34M
September 11, 2026 21.35M
September 10, 2026 21.39M
September 09, 2026 21.38M
September 08, 2026 21.81M
September 04, 2026 22.00M
September 03, 2026 21.99M
September 02, 2026 21.97M
September 01, 2026 21.71M
August 31, 2026 21.78M
August 28, 2026 21.85M
August 27, 2026 21.79M
August 26, 2026 22.01M
August 25, 2026 22.18M
August 24, 2026 21.76M
August 21, 2026 21.76M
August 20, 2026 21.62M
August 19, 2026 21.58M
August 18, 2026 21.23M
August 17, 2026 21.46M

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