Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 19.17M
October 08, 2026 18.86M
October 07, 2026 19.11M
October 05, 2026 19.31M
October 02, 2026 19.19M
October 01, 2026 19.17M
September 30, 2026 19.48M
September 29, 2026 19.69M
September 28, 2026 19.74M
September 25, 2026 19.62M
September 24, 2026 19.62M
September 23, 2026 19.40M
September 22, 2026 19.68M
September 21, 2026 19.57M
September 18, 2026 19.45M
September 17, 2026 19.55M
September 16, 2026 19.34M
September 15, 2026 19.27M
September 14, 2026 19.28M
September 11, 2026 19.06M
September 10, 2026 19.09M
September 09, 2026 19.27M
September 08, 2026 19.37M
September 04, 2026 19.61M
September 03, 2026 19.79M
Date Value
September 02, 2026 19.77M
September 01, 2026 19.63M
August 31, 2026 19.60M
August 28, 2026 19.66M
August 27, 2026 19.93M
August 26, 2026 20.07M
August 25, 2026 20.19M
August 24, 2026 20.07M
August 21, 2026 20.20M
August 20, 2026 20.01M
August 19, 2026 20.29M
August 18, 2026 19.73M
August 17, 2026 19.56M
August 14, 2026 19.39M
August 13, 2026 19.56M
August 12, 2026 19.67M
August 11, 2026 19.60M
August 10, 2026 19.67M
August 07, 2026 19.40M
August 06, 2026 19.20M
August 05, 2026 19.08M
August 04, 2026 18.83M
August 03, 2026 18.75M
July 31, 2026 18.83M
July 30, 2026 18.83M

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

Total Assets Under Management Benchmarks