Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 20.54M
October 08, 2026 20.59M
October 07, 2026 20.30M
October 06, 2026 20.56M
October 05, 2026 20.58M
October 02, 2026 20.46M
October 01, 2026 20.39M
September 30, 2026 20.17M
September 29, 2026 20.28M
September 28, 2026 20.46M
September 25, 2026 20.68M
September 24, 2026 20.49M
September 23, 2026 20.51M
September 22, 2026 20.75M
September 21, 2026 21.14M
September 18, 2026 21.14M
September 17, 2026 21.19M
September 16, 2026 21.24M
September 15, 2026 21.56M
September 14, 2026 21.72M
September 11, 2026 22.48M
September 10, 2026 22.42M
September 09, 2026 22.45M
September 08, 2026 22.68M
September 04, 2026 23.12M
Date Value
September 03, 2026 23.19M
September 02, 2026 22.87M
September 01, 2026 22.64M
August 31, 2026 22.89M
August 28, 2026 23.12M
August 27, 2026 23.02M
August 26, 2026 23.06M
August 25, 2026 22.97M
August 24, 2026 23.05M
August 21, 2026 22.90M
August 20, 2026 22.77M
August 19, 2026 22.89M
August 18, 2026 23.19M
August 17, 2026 23.24M
August 14, 2026 23.57M
August 13, 2026 23.64M
August 12, 2026 23.33M
August 11, 2026 23.26M
August 10, 2026 23.11M
August 07, 2026 23.14M
August 06, 2026 23.32M
August 05, 2026 23.40M
August 04, 2026 23.47M
July 31, 2026 22.89M
July 30, 2026 22.85M

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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