Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 19.98M
October 30, 2026 20.24M
October 29, 2026 20.95M
October 28, 2026 21.22M
October 27, 2026 21.12M
October 26, 2026 20.86M
October 23, 2026 20.65M
October 22, 2026 20.65M
October 21, 2026 21.22M
October 20, 2026 21.00M
October 19, 2026 21.03M
October 16, 2026 20.80M
October 15, 2026 21.30M
October 14, 2026 21.31M
October 13, 2026 21.72M
October 12, 2026 21.78M
October 09, 2026 21.93M
October 08, 2026 21.83M
October 07, 2026 22.11M
October 06, 2026 22.15M
October 05, 2026 22.05M
October 02, 2026 21.88M
October 01, 2026 21.67M
September 30, 2026 21.61M
September 29, 2026 21.64M
Date Value
September 28, 2026 21.60M
September 25, 2026 21.82M
September 24, 2026 21.74M
September 23, 2026 21.73M
September 22, 2026 21.90M
September 21, 2026 21.74M
September 18, 2026 21.18M
September 17, 2026 21.05M
September 16, 2026 18.65M
September 15, 2026 18.66M
September 14, 2026 18.77M
September 11, 2026 18.91M
September 10, 2026 18.76M
September 09, 2026 18.95M
September 08, 2026 19.00M
September 04, 2026 19.02M
September 03, 2026 19.01M
September 02, 2026 18.81M
September 01, 2026 18.77M
August 31, 2026 18.99M
August 28, 2026 19.05M
August 27, 2026 19.17M
August 26, 2026 18.92M
August 25, 2026 18.92M
August 24, 2026 18.81M

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