Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 17.86M
October 15, 2026 18.93M
October 14, 2026 18.34M
October 13, 2026 19.57M
October 09, 2026 20.05M
October 08, 2026 19.68M
October 07, 2026 20.47M
October 06, 2026 20.94M
October 05, 2026 21.01M
October 02, 2026 21.05M
October 01, 2026 20.93M
September 30, 2026 20.81M
September 29, 2026 21.16M
September 28, 2026 21.24M
September 25, 2026 21.97M
September 24, 2026 22.47M
September 23, 2026 22.60M
September 22, 2026 23.13M
September 21, 2026 22.82M
September 18, 2026 22.18M
September 17, 2026 21.05M
September 16, 2026 20.47M
September 15, 2026 20.41M
September 14, 2026 21.37M
September 11, 2026 21.59M
Date Value
September 10, 2026 21.11M
September 09, 2026 21.71M
September 08, 2026 22.19M
September 04, 2026 22.16M
September 03, 2026 21.98M
September 02, 2026 20.47M
September 01, 2026 20.10M
August 31, 2026 20.75M
August 28, 2026 20.54M
August 27, 2026 21.48M
August 26, 2026 20.99M
August 25, 2026 21.44M
August 24, 2026 20.64M
August 21, 2026 20.86M
August 20, 2026 20.52M
August 19, 2026 20.10M
August 18, 2026 20.13M
August 17, 2026 20.86M
August 14, 2026 20.70M
August 13, 2026 20.88M
August 12, 2026 20.73M
August 11, 2026 20.34M
August 10, 2026 20.16M
August 07, 2026 20.54M
August 06, 2026 20.46M

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