Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 18.92M
October 01, 2026 18.95M
September 30, 2026 18.96M
September 29, 2026 19.04M
September 28, 2026 19.00M
September 25, 2026 19.20M
September 24, 2026 19.24M
September 23, 2026 19.47M
September 22, 2026 19.53M
September 21, 2026 19.54M
September 18, 2026 19.51M
September 17, 2026 19.06M
September 16, 2026 19.09M
September 15, 2026 18.92M
September 14, 2026 19.11M
September 11, 2026 19.13M
September 10, 2026 19.28M
September 09, 2026 19.54M
September 08, 2026 19.50M
September 04, 2026 19.54M
September 03, 2026 19.52M
September 02, 2026 19.47M
September 01, 2026 19.74M
August 31, 2026 20.01M
August 28, 2026 20.17M
Date Value
August 27, 2026 20.38M
August 26, 2026 20.36M
August 25, 2026 20.22M
August 24, 2026 20.10M
August 21, 2026 20.55M
August 20, 2026 20.31M
August 19, 2026 20.31M
August 18, 2026 20.89M
August 17, 2026 21.01M
August 14, 2026 20.51M
August 13, 2026 20.45M
August 12, 2026 20.36M
August 11, 2026 20.22M
August 10, 2026 20.41M
August 07, 2026 20.23M
August 06, 2026 20.03M
August 05, 2026 20.09M
August 04, 2026 19.61M
August 03, 2026 19.21M
July 31, 2026 19.25M
July 30, 2026 18.78M
July 29, 2026 19.33M
July 28, 2026 19.25M
July 27, 2026 20.23M
July 24, 2026 19.89M

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