Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 16.93M
October 02, 2026 17.01M
October 01, 2026 17.12M
September 30, 2026 33.99M
September 29, 2026 33.76M
September 28, 2026 17.24M
September 25, 2026 17.52M
September 24, 2026 17.40M
September 23, 2026 17.04M
September 22, 2026 17.33M
September 21, 2026 16.82M
September 18, 2026 15.87M
September 17, 2026 17.24M
September 16, 2026 16.90M
September 15, 2026 16.13M
September 14, 2026 15.31M
September 11, 2026 17.37M
September 10, 2026 16.36M
September 09, 2026 17.07M
September 08, 2026 17.44M
September 04, 2026 17.23M
September 03, 2026 17.10M
September 02, 2026 16.18M
September 01, 2026 16.75M
August 31, 2026 11.70M
Date Value
August 28, 2026 11.66M
August 27, 2026 14.04M
August 26, 2026 14.21M
August 25, 2026 11.21M
August 24, 2026 10.89M
August 21, 2026 11.69M
August 20, 2026 11.11M
August 19, 2026 15.27M
August 18, 2026 16.42M
August 17, 2026 19.36M
August 14, 2026 18.81M
August 13, 2026 20.05M
August 12, 2026 21.46M
August 11, 2026 19.04M
August 10, 2026 17.87M
August 07, 2026 16.61M
August 06, 2026 18.06M
August 05, 2026 19.30M
August 04, 2026 18.02M
August 03, 2026 19.39M
July 31, 2026 18.94M
July 30, 2026 10.71M
July 29, 2026 9.193M
July 28, 2026 10.67M
July 27, 2026 10.81M

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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