Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 21.21M
October 05, 2026 21.11M
October 02, 2026 21.02M
October 01, 2026 20.67M
September 30, 2026 20.62M
September 29, 2026 20.68M
September 28, 2026 20.71M
September 25, 2026 20.82M
September 24, 2026 20.90M
September 23, 2026 20.91M
September 22, 2026 21.01M
September 21, 2026 21.03M
September 18, 2026 20.84M
September 17, 2026 20.82M
September 16, 2026 20.63M
September 15, 2026 20.49M
September 14, 2026 20.56M
September 11, 2026 20.63M
September 10, 2026 20.46M
September 09, 2026 20.57M
Date Value
September 08, 2026 20.65M
September 04, 2026 20.76M
September 03, 2026 20.81M
September 02, 2026 20.65M
September 01, 2026 20.55M
August 31, 2026 20.41M
August 28, 2026 19.71M
August 27, 2026 19.72M
August 26, 2026 496959.0
August 25, 2026 497595.0
August 24, 2026 496346.0
August 21, 2026 496914.0
August 20, 2026 494918.0
August 19, 2026 498980.0
August 18, 2026 498394.0
August 17, 2026 500164.0
August 14, 2026 502066.0
August 13, 2026 502434.0
August 12, 2026 500048.0
August 11, 2026 24.00

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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