Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 18.43M
October 27, 2026 18.41M
October 26, 2026 18.25M
October 23, 2026 18.13M
October 22, 2026 18.19M
October 21, 2026 18.63M
October 20, 2026 18.45M
October 19, 2026 18.45M
October 16, 2026 18.28M
October 15, 2026 18.58M
October 14, 2026 18.56M
October 13, 2026 18.85M
October 12, 2026 18.87M
October 09, 2026 18.88M
October 08, 2026 18.77M
October 07, 2026 18.99M
October 05, 2026 18.93M
October 02, 2026 18.68M
October 01, 2026 18.38M
September 30, 2026 18.41M
September 29, 2026 18.41M
September 28, 2026 18.40M
September 25, 2026 18.55M
September 24, 2026 18.46M
September 23, 2026 18.43M
Date Value
September 22, 2026 18.63M
September 21, 2026 17.94M
September 18, 2026 17.58M
September 17, 2026 17.54M
September 16, 2026 17.28M
September 15, 2026 17.27M
September 14, 2026 17.41M
September 11, 2026 17.50M
September 10, 2026 17.33M
September 09, 2026 17.41M
September 08, 2026 17.54M
September 04, 2026 17.57M
September 03, 2026 17.66M
September 02, 2026 17.41M
September 01, 2026 17.34M
August 31, 2026 17.50M
August 28, 2026 17.55M
August 27, 2026 17.57M
August 26, 2026 17.35M
August 25, 2026 17.37M
August 24, 2026 17.28M
August 21, 2026 17.36M
August 20, 2026 17.24M
August 19, 2026 17.43M
August 18, 2026 17.40M

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