Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 18.30M
October 05, 2026 18.68M
October 02, 2026 18.53M
October 01, 2026 18.20M
September 30, 2026 18.17M
September 29, 2026 18.11M
September 28, 2026 18.15M
September 25, 2026 18.46M
September 24, 2026 18.37M
September 23, 2026 18.36M
September 22, 2026 18.52M
September 21, 2026 18.35M
September 18, 2026 18.11M
September 17, 2026 18.11M
September 16, 2026 17.88M
September 15, 2026 17.92M
September 14, 2026 18.02M
September 11, 2026 18.34M
September 10, 2026 21.63M
September 09, 2026 21.82M
September 08, 2026 21.95M
September 04, 2026 21.82M
September 03, 2026 21.61M
September 02, 2026 21.23M
September 01, 2026 21.33M
Date Value
August 31, 2026 21.82M
August 28, 2026 21.82M
August 27, 2026 22.33M
August 26, 2026 21.95M
August 25, 2026 22.03M
August 24, 2026 21.88M
August 21, 2026 22.47M
August 20, 2026 22.32M
August 19, 2026 22.66M
August 18, 2026 23.08M
August 17, 2026 23.89M
August 14, 2026 24.16M
August 13, 2026 23.65M
August 12, 2026 23.63M
August 11, 2026 23.53M
August 10, 2026 23.31M
August 07, 2026 23.39M
August 06, 2026 22.95M
August 05, 2026 23.03M
August 04, 2026 22.90M
August 03, 2026 21.97M
July 31, 2026 21.29M
July 30, 2026 20.84M
July 29, 2026 20.10M
July 28, 2026 21.00M

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