Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 22.02M
October 26, 2026 21.80M
October 23, 2026 21.72M
October 22, 2026 21.86M
October 21, 2026 22.54M
October 20, 2026 22.46M
October 19, 2026 22.56M
October 16, 2026 22.65M
October 15, 2026 22.69M
October 14, 2026 22.40M
October 13, 2026 22.69M
October 12, 2026 22.72M
October 09, 2026 22.84M
October 08, 2026 22.53M
October 07, 2026 22.47M
October 06, 2026 22.79M
October 05, 2026 22.66M
October 02, 2026 22.66M
October 01, 2026 22.81M
September 30, 2026 22.81M
September 29, 2026 22.91M
September 28, 2026 22.62M
September 25, 2026 23.44M
September 24, 2026 23.35M
September 23, 2026 23.53M
Date Value
September 22, 2026 23.89M
September 21, 2026 23.48M
September 18, 2026 23.62M
September 17, 2026 23.43M
September 16, 2026 23.17M
September 15, 2026 23.28M
September 14, 2026 23.20M
September 11, 2026 23.48M
September 10, 2026 23.33M
September 09, 2026 23.78M
September 08, 2026 23.60M
September 04, 2026 23.94M
September 03, 2026 24.12M
September 02, 2026 23.86M
September 01, 2026 23.52M
August 31, 2026 24.17M
August 28, 2026 24.13M
August 27, 2026 24.85M
August 26, 2026 24.91M
August 25, 2026 24.88M
August 24, 2026 24.82M
August 21, 2026 24.68M
August 20, 2026 24.30M
August 19, 2026 24.37M
August 18, 2026 23.68M

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