Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 19.75M
October 02, 2026 21.21M
October 01, 2026 21.41M
September 30, 2026 21.36M
September 29, 2026 21.65M
September 28, 2026 21.54M
September 25, 2026 21.76M
September 24, 2026 21.83M
September 23, 2026 21.94M
September 22, 2026 22.01M
September 21, 2026 22.12M
September 18, 2026 21.74M
September 17, 2026 21.93M
September 16, 2026 22.18M
September 15, 2026 22.15M
September 14, 2026 22.09M
September 11, 2026 22.07M
September 10, 2026 22.47M
September 09, 2026 22.13M
September 08, 2026 22.29M
September 04, 2026 22.14M
September 03, 2026 21.96M
September 02, 2026 22.22M
September 01, 2026 22.25M
August 31, 2026 21.92M
Date Value
August 28, 2026 21.87M
August 27, 2026 21.70M
August 26, 2026 21.60M
August 25, 2026 21.05M
August 24, 2026 20.92M
August 21, 2026 20.88M
August 20, 2026 20.81M
August 19, 2026 20.80M
August 18, 2026 20.48M
August 17, 2026 20.43M
August 14, 2026 20.21M
August 13, 2026 19.66M
August 12, 2026 19.68M
August 11, 2026 19.38M
August 10, 2026 19.45M
August 07, 2026 19.38M
August 06, 2026 19.12M
August 05, 2026 19.08M
August 04, 2026 19.05M
August 03, 2026 19.18M
July 31, 2026 18.89M
July 30, 2026 19.04M
July 29, 2026 19.05M
July 28, 2026 19.24M
July 27, 2026 19.17M

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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Total Assets Under Management Benchmarks