Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 20.99M
October 28, 2026 19.44M
October 27, 2026 19.79M
October 26, 2026 19.99M
October 23, 2026 21.71M
October 22, 2026 21.45M
October 21, 2026 20.80M
October 20, 2026 21.09M
October 19, 2026 21.85M
October 16, 2026 22.71M
October 15, 2026 21.00M
October 14, 2026 21.20M
October 13, 2026 20.55M
October 09, 2026 20.29M
October 08, 2026 20.01M
October 07, 2026 19.63M
October 06, 2026 19.51M
October 05, 2026 20.01M
October 02, 2026 20.24M
October 01, 2026 20.65M
September 30, 2026 20.42M
September 29, 2026 20.26M
September 28, 2026 19.13M
September 25, 2026 19.54M
September 24, 2026 19.83M
Date Value
September 23, 2026 19.75M
September 22, 2026 19.36M
September 21, 2026 19.97M
September 18, 2026 20.08M
September 17, 2026 20.01M
September 16, 2026 20.83M
September 15, 2026 20.63M
September 14, 2026 20.58M
September 11, 2026 20.40M
September 10, 2026 21.41M
September 09, 2026 20.70M
September 08, 2026 20.38M
September 04, 2026 20.05M
September 03, 2026 19.96M
September 02, 2026 19.74M
September 01, 2026 20.39M
August 31, 2026 19.75M
August 28, 2026 20.12M
August 27, 2026 19.85M
August 26, 2026 20.36M
August 25, 2026 20.42M
August 24, 2026 20.82M
August 21, 2026 20.74M
August 20, 2026 21.09M
August 19, 2026 20.87M

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