Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 20.18M
October 08, 2026 19.97M
October 07, 2026 19.92M
October 06, 2026 19.92M
October 05, 2026 19.94M
October 02, 2026 21.15M
October 01, 2026 21.17M
September 30, 2026 21.10M
September 29, 2026 21.23M
September 28, 2026 21.24M
September 25, 2026 21.33M
September 24, 2026 21.34M
September 23, 2026 21.57M
September 22, 2026 21.55M
September 21, 2026 21.53M
September 18, 2026 21.45M
September 17, 2026 21.56M
September 16, 2026 21.44M
September 15, 2026 21.46M
September 14, 2026 21.58M
September 11, 2026 21.37M
September 10, 2026 21.24M
September 09, 2026 21.31M
September 08, 2026 21.46M
September 04, 2026 21.72M
Date Value
September 03, 2026 21.83M
September 02, 2026 21.79M
September 01, 2026 21.91M
August 31, 2026 21.90M
August 28, 2026 22.08M
August 27, 2026 38.29M
August 26, 2026 38.36M
August 25, 2026 38.31M
August 24, 2026 38.47M
August 21, 2026 38.08M
August 20, 2026 37.84M
August 19, 2026 37.81M
August 18, 2026 37.64M
August 17, 2026 37.49M
August 14, 2026 37.89M
August 13, 2026 38.05M
August 12, 2026 37.85M
August 11, 2026 37.97M
August 10, 2026 38.36M
August 07, 2026 38.73M
August 06, 2026 38.94M
August 05, 2026 39.00M
August 04, 2026 38.93M
July 31, 2026 38.62M
July 30, 2026 38.74M

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