Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 23.43M
October 27, 2026 23.00M
October 26, 2026 22.42M
October 23, 2026 21.94M
October 22, 2026 21.80M
October 21, 2026 23.17M
October 20, 2026 22.71M
October 19, 2026 22.83M
October 16, 2026 22.43M
October 15, 2026 23.64M
October 14, 2026 23.80M
October 13, 2026 25.17M
October 09, 2026 25.99M
October 08, 2026 25.60M
October 07, 2026 25.95M
October 06, 2026 26.01M
October 05, 2026 25.57M
October 02, 2026 25.48M
October 01, 2026 25.24M
September 30, 2026 24.96M
September 29, 2026 24.97M
September 28, 2026 23.79M
September 25, 2026 23.99M
September 24, 2026 23.80M
September 23, 2026 22.77M
Date Value
September 22, 2026 22.74M
September 21, 2026 22.50M
September 18, 2026 21.66M
September 17, 2026 22.10M
September 16, 2026 21.59M
September 15, 2026 21.51M
September 14, 2026 21.60M
September 11, 2026 21.91M
September 10, 2026 21.73M
September 09, 2026 22.07M
September 08, 2026 22.13M
September 04, 2026 21.88M
September 03, 2026 21.77M
September 02, 2026 21.13M
September 01, 2026 21.41M
August 31, 2026 21.92M
August 28, 2026 21.92M
August 27, 2026 22.42M
August 26, 2026 21.79M
August 25, 2026 21.72M
August 24, 2026 21.54M
August 21, 2026 22.11M
August 20, 2026 22.08M
August 19, 2026 22.16M
August 18, 2026 22.70M

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