Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 19.01M
October 08, 2026 18.81M
October 07, 2026 18.86M
October 05, 2026 18.70M
October 02, 2026 18.60M
October 01, 2026 18.52M
September 30, 2026 19.14M
September 29, 2026 19.26M
September 28, 2026 19.34M
September 25, 2026 19.40M
September 24, 2026 19.39M
September 23, 2026 19.32M
September 22, 2026 19.25M
September 21, 2026 19.37M
September 18, 2026 19.20M
September 17, 2026 19.34M
September 16, 2026 19.21M
September 15, 2026 19.34M
September 14, 2026 19.23M
September 11, 2026 19.13M
September 10, 2026 19.02M
September 09, 2026 19.01M
September 08, 2026 19.58M
September 04, 2026 19.82M
September 03, 2026 20.00M
Date Value
September 02, 2026 19.90M
September 01, 2026 19.80M
August 31, 2026 19.98M
August 28, 2026 20.02M
August 27, 2026 20.12M
August 26, 2026 20.43M
August 25, 2026 21.34M
August 24, 2026 21.23M
August 21, 2026 21.25M
August 20, 2026 21.09M
August 19, 2026 21.30M
August 18, 2026 23.70M
August 17, 2026 21.88M
August 14, 2026 21.95M
August 13, 2026 22.57M
August 12, 2026 22.61M
August 11, 2026 22.42M
August 10, 2026 22.43M
August 07, 2026 22.33M
August 06, 2026 22.30M
August 05, 2026 22.40M
August 04, 2026 22.37M
August 03, 2026 21.96M
July 31, 2026 21.85M
July 30, 2026 21.83M

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