Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 24.16M
October 20, 2026 23.90M
October 19, 2026 23.63M
October 16, 2026 23.85M
October 15, 2026 23.72M
October 14, 2026 23.53M
October 13, 2026 23.33M
October 12, 2026 23.48M
October 09, 2026 23.33M
October 08, 2026 23.24M
October 07, 2026 23.04M
October 05, 2026 23.00M
October 02, 2026 22.92M
October 01, 2026 22.82M
September 30, 2026 22.94M
September 29, 2026 23.17M
September 28, 2026 23.23M
September 25, 2026 23.34M
September 24, 2026 22.89M
September 23, 2026 22.97M
September 22, 2026 23.09M
September 21, 2026 23.05M
September 18, 2026 23.01M
September 17, 2026 23.08M
September 16, 2026 22.99M
Date Value
September 15, 2026 23.20M
September 14, 2026 23.25M
September 11, 2026 23.22M
September 10, 2026 23.12M
September 09, 2026 23.15M
September 08, 2026 23.26M
September 04, 2026 23.55M
September 03, 2026 23.69M
September 02, 2026 23.64M
September 01, 2026 23.49M
August 31, 2026 23.54M
August 28, 2026 23.68M
August 27, 2026 23.72M
August 26, 2026 23.92M
August 25, 2026 23.94M
August 24, 2026 23.94M
August 21, 2026 23.78M
August 20, 2026 14.57M
August 19, 2026 9.491M
August 18, 2026 9.438M
August 17, 2026 9.399M
August 14, 2026 9.452M
August 13, 2026 9.459M
August 12, 2026 9.428M
August 11, 2026 9.401M

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

Total Assets Under Management Benchmarks