Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 23.39M
October 20, 2026 23.24M
October 19, 2026 23.07M
October 16, 2026 23.02M
October 15, 2026 23.30M
October 14, 2026 23.14M
October 13, 2026 23.41M
October 12, 2026 23.48M
October 09, 2026 23.53M
October 08, 2026 23.29M
October 07, 2026 23.28M
October 05, 2026 23.27M
October 02, 2026 23.12M
October 01, 2026 23.02M
September 30, 2026 22.79M
September 29, 2026 22.69M
September 28, 2026 22.74M
September 25, 2026 22.94M
September 24, 2026 22.88M
September 23, 2026 22.95M
September 22, 2026 23.02M
September 21, 2026 22.98M
September 18, 2026 22.67M
September 17, 2026 22.66M
September 16, 2026 22.60M
Date Value
September 15, 2026 22.67M
September 14, 2026 22.81M
September 11, 2026 22.79M
September 10, 2026 22.55M
September 09, 2026 22.73M
September 08, 2026 22.88M
September 04, 2026 23.06M
September 03, 2026 23.25M
September 02, 2026 22.90M
September 01, 2026 22.99M
August 31, 2026 23.32M
August 28, 2026 23.36M
August 27, 2026 23.61M
August 26, 2026 23.30M
August 25, 2026 23.21M
August 24, 2026 23.16M
August 21, 2026 23.19M
August 20, 2026 23.07M
August 19, 2026 23.17M
August 18, 2026 22.90M
August 17, 2026 23.08M
August 14, 2026 23.23M
August 13, 2026 23.27M
August 12, 2026 23.26M
August 11, 2026 23.28M

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

Total Assets Under Management Benchmarks