Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 22.22M
October 26, 2026 22.27M
October 23, 2026 22.24M
October 22, 2026 22.21M
October 21, 2026 22.11M
October 20, 2026 22.09M
October 19, 2026 22.09M
October 16, 2026 22.09M
October 15, 2026 22.08M
October 14, 2026 22.00M
October 13, 2026 22.00M
October 12, 2026 21.95M
October 09, 2026 21.95M
October 08, 2026 21.86M
October 07, 2026 21.86M
October 05, 2026 21.90M
October 02, 2026 21.93M
October 01, 2026 21.92M
September 30, 2026 21.83M
September 29, 2026 21.72M
September 28, 2026 21.75M
September 25, 2026 21.85M
September 24, 2026 23.20M
September 23, 2026 23.28M
September 22, 2026 23.37M
Date Value
September 21, 2026 23.39M
September 18, 2026 23.40M
September 17, 2026 23.42M
September 16, 2026 23.41M
September 15, 2026 23.42M
September 14, 2026 23.45M
September 11, 2026 23.45M
September 10, 2026 23.43M
September 09, 2026 23.53M
September 08, 2026 23.58M
September 04, 2026 23.59M
September 03, 2026 23.58M
September 02, 2026 23.58M
September 01, 2026 23.58M
August 31, 2026 23.63M
August 28, 2026 23.64M
August 27, 2026 23.64M
August 26, 2026 23.65M
August 25, 2026 23.72M
August 24, 2026 23.70M
August 21, 2026 23.70M
August 20, 2026 23.69M
August 19, 2026 23.70M
August 18, 2026 23.68M
August 17, 2026 23.69M

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