Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 18.81M
October 22, 2026 18.87M
October 21, 2026 18.42M
October 20, 2026 53.86M
October 19, 2026 18.33M
October 16, 2026 18.39M
October 15, 2026 18.25M
October 14, 2026 18.35M
October 13, 2026 18.18M
October 12, 2026 18.15M
October 09, 2026 17.69M
October 08, 2026 18.11M
October 07, 2026 17.72M
October 06, 2026 17.40M
October 05, 2026 17.33M
October 02, 2026 17.41M
October 01, 2026 17.08M
September 30, 2026 16.92M
September 29, 2026 16.57M
September 28, 2026 17.50M
September 25, 2026 18.24M
September 24, 2026 17.70M
September 23, 2026 17.82M
September 22, 2026 18.12M
September 21, 2026 18.49M
Date Value
September 18, 2026 18.18M
September 17, 2026 18.29M
September 16, 2026 17.80M
September 15, 2026 17.69M
September 14, 2026 17.88M
September 11, 2026 17.36M
September 10, 2026 16.79M
September 09, 2026 15.67M
September 08, 2026 15.76M
September 04, 2026 16.14M
September 03, 2026 17.01M
September 02, 2026 16.68M
September 01, 2026 17.12M
August 31, 2026 16.27M
August 28, 2026 16.57M
August 27, 2026 16.05M
August 26, 2026 15.94M
August 25, 2026 15.59M
August 24, 2026 15.63M
August 21, 2026 15.91M
August 20, 2026 16.13M
August 19, 2026 16.71M
August 18, 2026 16.39M
August 17, 2026 16.30M
August 14, 2026 16.34M

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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Total Assets Under Management Benchmarks