Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 18.79M
October 27, 2026 18.78M
October 26, 2026 18.30M
October 23, 2026 19.21M
October 22, 2026 19.19M
October 21, 2026 19.61M
October 20, 2026 19.56M
October 19, 2026 19.52M
October 16, 2026 19.59M
October 15, 2026 19.68M
October 14, 2026 19.69M
October 13, 2026 19.98M
October 12, 2026 19.76M
October 09, 2026 19.87M
October 08, 2026 19.95M
October 07, 2026 19.99M
October 05, 2026 20.38M
October 02, 2026 20.17M
October 01, 2026 19.80M
September 30, 2026 19.75M
September 29, 2026 19.84M
September 28, 2026 20.04M
September 25, 2026 20.19M
September 24, 2026 19.94M
September 23, 2026 20.16M
Date Value
September 22, 2026 20.28M
September 21, 2026 19.74M
September 18, 2026 19.71M
September 17, 2026 19.98M
September 16, 2026 19.88M
September 15, 2026 19.79M
September 14, 2026 19.83M
September 11, 2026 20.40M
September 10, 2026 20.48M
September 09, 2026 20.79M
September 08, 2026 21.07M
September 04, 2026 21.12M
September 03, 2026 20.96M
September 02, 2026 21.16M
September 01, 2026 20.78M
August 31, 2026 21.07M
August 28, 2026 21.08M
August 27, 2026 21.17M
August 26, 2026 21.08M
August 25, 2026 20.96M
August 24, 2026 20.90M
August 21, 2026 21.09M
August 20, 2026 20.90M
August 19, 2026 21.21M
August 18, 2026 21.05M

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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