Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 18.26M
October 02, 2026 18.77M
October 01, 2026 18.76M
September 30, 2026 18.69M
September 29, 2026 18.53M
September 28, 2026 18.58M
September 25, 2026 19.25M
September 24, 2026 19.33M
September 23, 2026 19.44M
September 22, 2026 19.61M
September 21, 2026 19.13M
September 18, 2026 19.13M
September 17, 2026 19.17M
September 16, 2026 19.11M
September 15, 2026 19.12M
September 14, 2026 19.19M
September 11, 2026 19.21M
September 10, 2026 19.18M
September 09, 2026 19.36M
September 08, 2026 19.46M
September 04, 2026 19.47M
September 03, 2026 19.47M
September 02, 2026 19.47M
September 01, 2026 19.48M
August 31, 2026 19.65M
Date Value
August 28, 2026 19.69M
August 27, 2026 19.71M
August 26, 2026 19.73M
August 25, 2026 19.74M
August 24, 2026 19.73M
August 21, 2026 19.71M
August 20, 2026 19.72M
August 19, 2026 19.76M
August 18, 2026 19.70M
August 17, 2026 19.78M
August 14, 2026 19.83M
August 13, 2026 19.87M
August 12, 2026 19.85M
August 11, 2026 19.83M
August 10, 2026 19.84M
August 07, 2026 19.84M
August 06, 2026 19.79M
August 05, 2026 19.78M
August 04, 2026 19.74M
August 03, 2026 19.69M
July 31, 2026 19.74M
July 30, 2026 19.76M
July 29, 2026 19.81M
July 28, 2026 19.84M
July 27, 2026 19.79M

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