Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 20.71M
October 22, 2026 20.83M
October 21, 2026 21.41M
October 20, 2026 21.32M
October 19, 2026 21.41M
October 16, 2026 21.24M
October 15, 2026 21.75M
October 14, 2026 21.70M
October 13, 2026 22.12M
October 12, 2026 22.23M
October 09, 2026 22.38M
October 08, 2026 22.26M
October 07, 2026 22.34M
October 05, 2026 22.49M
October 02, 2026 22.30M
October 01, 2026 22.29M
September 30, 2026 22.13M
September 29, 2026 22.15M
September 28, 2026 22.04M
September 25, 2026 22.50M
September 24, 2026 22.40M
September 23, 2026 22.38M
September 22, 2026 22.50M
September 21, 2026 22.50M
September 18, 2026 22.17M
Date Value
September 17, 2026 22.13M
September 16, 2026 21.99M
September 15, 2026 22.05M
September 14, 2026 22.15M
September 11, 2026 22.20M
September 10, 2026 21.63M
September 09, 2026 21.73M
September 08, 2026 21.85M
September 04, 2026 21.92M
September 03, 2026 21.99M
September 02, 2026 21.86M
September 01, 2026 21.80M
August 31, 2026 21.97M
August 28, 2026 22.01M
August 27, 2026 22.09M
August 26, 2026 22.00M
August 25, 2026 22.06M
August 24, 2026 21.98M
August 21, 2026 22.24M
August 20, 2026 21.68M
August 19, 2026 21.91M
August 18, 2026 21.99M
August 17, 2026 22.03M
August 14, 2026 22.12M
August 13, 2026 22.29M

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