Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 20.03M
October 01, 2026 20.04M
September 30, 2026 19.94M
September 29, 2026 19.76M
September 28, 2026 19.82M
September 25, 2026 20.09M
September 24, 2026 20.19M
September 23, 2026 20.30M
September 22, 2026 20.57M
September 21, 2026 20.57M
September 18, 2026 20.57M
September 17, 2026 20.61M
September 16, 2026 20.53M
September 15, 2026 20.54M
September 14, 2026 20.62M
September 11, 2026 20.64M
September 10, 2026 20.58M
September 09, 2026 20.81M
September 08, 2026 20.92M
September 04, 2026 20.92M
September 03, 2026 20.93M
September 02, 2026 20.92M
September 01, 2026 20.91M
August 31, 2026 21.04M
August 28, 2026 21.09M
Date Value
August 27, 2026 21.11M
August 26, 2026 21.11M
August 25, 2026 21.12M
August 24, 2026 21.11M
August 21, 2026 21.09M
August 20, 2026 21.12M
August 19, 2026 21.24M
August 18, 2026 21.17M
August 17, 2026 21.27M
August 14, 2026 21.33M
August 13, 2026 21.38M
August 12, 2026 21.35M
August 11, 2026 21.33M
August 10, 2026 21.33M
August 07, 2026 21.34M
August 06, 2026 21.29M
August 05, 2026 21.28M
August 04, 2026 21.25M
August 03, 2026 21.20M
July 31, 2026 21.20M
July 30, 2026 21.23M
July 29, 2026 21.29M
July 28, 2026 21.31M
July 27, 2026 21.27M
July 24, 2026 21.22M

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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Total Assets Under Management Benchmarks