Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 12.82M
October 29, 2026 13.34M
October 28, 2026 14.38M
October 27, 2026 14.38M
October 26, 2026 14.77M
October 23, 2026 15.06M
October 22, 2026 15.10M
October 21, 2026 15.75M
October 20, 2026 15.57M
October 19, 2026 15.15M
October 16, 2026 15.02M
October 15, 2026 15.70M
October 14, 2026 15.66M
October 13, 2026 16.69M
October 12, 2026 16.85M
October 09, 2026 17.81M
October 08, 2026 17.72M
October 07, 2026 18.71M
October 06, 2026 19.22M
October 05, 2026 18.98M
October 02, 2026 18.92M
October 01, 2026 18.71M
September 30, 2026 18.80M
September 29, 2026 18.93M
September 28, 2026 18.92M
Date Value
September 25, 2026 19.76M
September 24, 2026 19.50M
September 23, 2026 19.66M
September 22, 2026 19.95M
September 21, 2026 19.74M
September 18, 2026 19.57M
September 17, 2026 19.11M
September 16, 2026 17.89M
September 15, 2026 17.58M
September 14, 2026 18.26M
September 11, 2026 18.90M
September 10, 2026 18.82M
September 09, 2026 19.77M
September 08, 2026 20.39M
September 04, 2026 20.30M
September 03, 2026 20.56M
September 02, 2026 19.77M
September 01, 2026 19.70M
August 31, 2026 20.97M
August 28, 2026 20.76M
August 27, 2026 21.81M
August 26, 2026 21.62M
August 25, 2026 21.87M
August 24, 2026 21.27M
August 21, 2026 22.22M

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