Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 20.05M
November 02, 2026 19.86M
October 30, 2026 20.17M
October 28, 2026 20.58M
October 27, 2026 20.55M
October 26, 2026 19.30M
October 23, 2026 19.01M
October 22, 2026 19.03M
October 21, 2026 18.92M
October 20, 2026 18.65M
October 19, 2026 18.79M
October 16, 2026 18.58M
October 15, 2026 19.25M
October 14, 2026 19.35M
October 13, 2026 19.80M
October 09, 2026 20.14M
October 08, 2026 19.96M
October 07, 2026 21.35M
October 06, 2026 21.31M
October 05, 2026 21.24M
October 02, 2026 21.05M
October 01, 2026 20.72M
September 30, 2026 20.67M
September 29, 2026 20.51M
September 28, 2026 20.45M
Date Value
September 25, 2026 20.68M
September 24, 2026 20.54M
September 23, 2026 19.54M
September 22, 2026 19.69M
September 21, 2026 19.44M
September 18, 2026 18.65M
September 17, 2026 18.55M
September 16, 2026 18.14M
September 15, 2026 18.01M
September 14, 2026 18.17M
September 11, 2026 18.29M
September 10, 2026 18.03M
September 09, 2026 18.22M
September 08, 2026 18.26M
September 04, 2026 18.37M
September 03, 2026 18.25M
September 02, 2026 18.06M
September 01, 2026 18.10M
August 31, 2026 18.37M
August 28, 2026 18.41M
August 27, 2026 18.48M
August 26, 2026 18.22M
August 25, 2026 18.11M
August 24, 2026 18.00M
August 21, 2026 18.10M

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