Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 18.53M
November 03, 2026 18.50M
November 02, 2026 18.52M
October 30, 2026 18.53M
October 29, 2026 18.48M
October 28, 2026 18.44M
October 27, 2026 18.50M
October 26, 2026 18.50M
October 23, 2026 18.50M
October 22, 2026 18.52M
October 21, 2026 18.39M
October 20, 2026 18.41M
October 19, 2026 18.39M
October 16, 2026 18.41M
October 15, 2026 18.41M
October 14, 2026 18.34M
October 13, 2026 18.32M
October 12, 2026 18.30M
October 09, 2026 18.31M
October 08, 2026 18.31M
October 07, 2026 18.29M
October 06, 2026 18.27M
October 05, 2026 18.24M
October 02, 2026 18.26M
October 01, 2026 18.94M
Date Value
September 30, 2026 18.96M
September 29, 2026 18.97M
September 28, 2026 18.97M
September 25, 2026 19.05M
September 24, 2026 19.05M
September 23, 2026 19.07M
September 22, 2026 19.15M
September 21, 2026 19.15M
September 18, 2026 19.13M
September 17, 2026 19.15M
September 16, 2026 19.11M
September 15, 2026 19.11M
September 14, 2026 19.13M
September 11, 2026 19.12M
September 10, 2026 19.14M
September 09, 2026 19.19M
September 08, 2026 19.21M
September 04, 2026 19.20M
September 03, 2026 19.21M
September 02, 2026 19.19M
September 01, 2026 19.18M
August 31, 2026 19.23M
August 28, 2026 19.24M
August 27, 2026 19.27M
August 26, 2026 19.31M

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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Average
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Median

Total Assets Under Management Benchmarks