Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 19.43M
October 01, 2026 19.37M
September 30, 2026 19.42M
September 29, 2026 19.39M
September 28, 2026 20.87M
September 25, 2026 20.76M
September 24, 2026 20.81M
September 23, 2026 20.69M
September 22, 2026 20.60M
September 21, 2026 23.54M
September 18, 2026 23.63M
September 17, 2026 23.50M
September 16, 2026 23.63M
September 15, 2026 23.60M
September 14, 2026 23.57M
September 11, 2026 23.55M
September 10, 2026 23.50M
September 09, 2026 23.31M
September 08, 2026 21.06M
September 04, 2026 21.04M
September 03, 2026 21.02M
September 02, 2026 21.03M
September 01, 2026 21.05M
August 31, 2026 20.98M
August 28, 2026 20.95M
Date Value
August 27, 2026 20.85M
August 26, 2026 20.83M
August 25, 2026 20.78M
August 24, 2026 20.89M
August 21, 2026 20.93M
August 20, 2026 20.88M
August 19, 2026 20.79M
August 18, 2026 20.89M
August 17, 2026 20.90M
August 14, 2026 20.86M
August 13, 2026 20.79M
August 12, 2026 20.87M
August 11, 2026 20.88M
August 10, 2026 20.90M
August 07, 2026 20.81M
August 06, 2026 20.84M
August 05, 2026 20.77M
August 04, 2026 20.77M
August 03, 2026 20.87M
July 31, 2026 20.91M
July 30, 2026 20.84M
July 29, 2026 20.85M
July 28, 2026 20.04M
July 27, 2026 15.79M
July 24, 2026 15.83M

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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Total Assets Under Management Benchmarks