Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2026 18.95M
September 28, 2026 18.88M
September 25, 2026 19.04M
September 24, 2026 18.96M
September 23, 2026 19.05M
September 22, 2026 19.34M
September 21, 2026 19.28M
September 18, 2026 19.16M
September 17, 2026 19.38M
September 16, 2026 19.01M
September 15, 2026 18.87M
September 14, 2026 18.94M
September 11, 2026 19.34M
September 10, 2026 19.24M
September 09, 2026 19.44M
September 08, 2026 19.64M
September 04, 2026 19.47M
September 03, 2026 19.34M
September 02, 2026 19.21M
September 01, 2026 19.31M
August 31, 2026 19.25M
August 28, 2026 19.46M
August 27, 2026 19.58M
August 26, 2026 19.71M
August 25, 2026 19.60M
Date Value
August 24, 2026 19.49M
August 21, 2026 19.45M
August 20, 2026 19.54M
August 19, 2026 19.68M
August 18, 2026 19.75M
August 17, 2026 19.96M
August 14, 2026 19.91M
August 13, 2026 20.10M
August 12, 2026 20.20M
August 11, 2026 20.07M
August 10, 2026 19.93M
August 07, 2026 20.11M
August 06, 2026 20.05M
August 05, 2026 20.01M
August 04, 2026 20.19M
July 31, 2026 18.08M
July 30, 2026 19.95M
July 29, 2026 19.54M
July 28, 2026 20.11M
July 27, 2026 20.49M
July 24, 2026 20.60M
July 23, 2026 20.68M
July 22, 2026 20.77M
July 21, 2026 20.63M
July 20, 2026 20.41M

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