Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 21.68M
August 13, 2026 21.66M
August 12, 2026 21.59M
August 11, 2026 21.75M
August 10, 2026 21.32M
August 07, 2026 21.19M
August 06, 2026 21.37M
August 05, 2026 21.56M
August 04, 2026 21.49M
August 03, 2026 21.43M
July 31, 2026 21.05M
July 30, 2026 20.86M
July 29, 2026 20.65M
July 28, 2026 20.64M
July 27, 2026 20.49M

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