Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 22.16M
October 15, 2026 21.98M
October 14, 2026 21.92M
October 13, 2026 21.90M
October 09, 2026 21.96M
October 08, 2026 21.85M
October 07, 2026 21.90M
October 06, 2026 21.93M
October 05, 2026 21.63M
October 02, 2026 21.62M
October 01, 2026 21.50M
September 30, 2026 21.41M
September 29, 2026 22.17M
September 28, 2026 22.17M
September 25, 2026 22.11M
September 24, 2026 22.19M
September 23, 2026 22.43M
September 22, 2026 22.58M
September 21, 2026 22.49M
September 18, 2026 22.57M
September 17, 2026 22.82M
September 16, 2026 22.77M
September 15, 2026 22.36M
September 14, 2026 22.67M
September 11, 2026 22.89M
Date Value
September 10, 2026 23.01M
September 09, 2026 23.43M
September 08, 2026 23.61M
September 04, 2026 23.40M
September 03, 2026 23.23M
September 02, 2026 23.20M
September 01, 2026 25.85M
August 31, 2026 26.05M
August 28, 2026 26.02M
August 27, 2026 26.20M
August 26, 2026 26.36M
August 25, 2026 26.25M
August 24, 2026 26.21M
August 21, 2026 26.14M
August 20, 2026 26.72M
August 19, 2026 26.78M
August 18, 2026 26.74M
August 17, 2026 26.63M
August 14, 2026 26.90M
August 13, 2026 26.92M
August 12, 2026 26.65M
August 11, 2026 26.63M
August 10, 2026 26.07M
August 07, 2026 26.46M
August 06, 2026 26.28M

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