Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 22.46M
October 01, 2026 22.46M
September 30, 2026 21.15M
September 29, 2026 20.96M
September 28, 2026 21.03M
September 25, 2026 21.28M
September 24, 2026 21.45M
September 23, 2026 21.56M
September 22, 2026 21.73M
September 21, 2026 21.73M
September 18, 2026 21.72M
September 17, 2026 21.76M
September 16, 2026 21.68M
September 15, 2026 21.70M
September 14, 2026 21.78M
September 11, 2026 21.80M
September 10, 2026 21.74M
September 09, 2026 21.92M
September 08, 2026 22.02M
September 04, 2026 22.03M
September 03, 2026 22.02M
September 02, 2026 22.01M
September 01, 2026 22.01M
August 31, 2026 22.13M
August 28, 2026 22.17M
Date Value
August 27, 2026 22.18M
August 26, 2026 22.18M
August 25, 2026 22.28M
August 24, 2026 22.27M
August 21, 2026 22.26M
August 20, 2026 22.28M
August 19, 2026 22.31M
August 18, 2026 22.25M
August 17, 2026 22.33M
August 14, 2026 22.39M
August 13, 2026 22.45M
August 12, 2026 22.41M
August 11, 2026 22.40M
August 10, 2026 22.40M
August 07, 2026 22.41M
August 06, 2026 22.35M
August 05, 2026 22.34M
August 04, 2026 22.31M
August 03, 2026 22.24M
July 31, 2026 22.23M
July 30, 2026 22.26M
July 29, 2026 22.33M
July 28, 2026 22.36M
July 27, 2026 22.39M
July 24, 2026 22.34M

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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Average
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Median

Total Assets Under Management Benchmarks