Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 17.42M
October 08, 2026 17.26M
October 07, 2026 17.40M
October 06, 2026 17.40M
October 05, 2026 17.38M
October 02, 2026 17.26M
October 01, 2026 17.15M
September 30, 2026 17.14M
September 29, 2026 17.14M
September 28, 2026 17.17M
September 25, 2026 17.26M
September 24, 2026 17.15M
September 23, 2026 17.13M
September 22, 2026 19.41M
September 21, 2026 19.35M
September 18, 2026 19.04M
September 17, 2026 18.94M
September 16, 2026 18.70M
September 15, 2026 18.68M
September 14, 2026 18.76M
September 11, 2026 18.91M
September 10, 2026 18.74M
September 09, 2026 18.86M
September 08, 2026 18.93M
September 04, 2026 18.98M
Date Value
September 03, 2026 18.96M
September 02, 2026 18.77M
September 01, 2026 18.76M
August 31, 2026 18.83M
August 28, 2026 18.95M
August 27, 2026 18.96M
August 26, 2026 18.93M
August 25, 2026 18.87M
August 24, 2026 18.81M
August 21, 2026 18.80M
August 20, 2026 18.74M
August 19, 2026 18.93M
August 18, 2026 19.09M
August 17, 2026 19.23M
August 14, 2026 19.27M
August 13, 2026 19.28M
August 12, 2026 19.17M
August 11, 2026 19.05M
August 10, 2026 19.13M
August 07, 2026 19.15M
August 06, 2026 19.16M
August 05, 2026 19.18M
August 04, 2026 19.30M
July 31, 2026 18.76M
July 30, 2026 18.65M

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