Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 16.53M
October 28, 2026 16.33M
October 27, 2026 17.26M
October 26, 2026 17.38M
October 23, 2026 17.51M
October 22, 2026 17.80M
October 21, 2026 17.15M
October 20, 2026 17.58M
October 19, 2026 17.48M
October 16, 2026 17.98M
October 15, 2026 17.87M
October 14, 2026 17.43M
October 13, 2026 17.17M
October 09, 2026 16.12M
October 08, 2026 17.28M
October 07, 2026 16.96M
October 06, 2026 16.63M
October 05, 2026 16.72M
October 02, 2026 16.32M
October 01, 2026 16.45M
September 30, 2026 16.46M
September 29, 2026 15.79M
September 28, 2026 15.34M
September 25, 2026 14.98M
September 24, 2026 14.78M
Date Value
September 23, 2026 14.76M
September 22, 2026 14.77M
September 21, 2026 14.94M
September 18, 2026 14.94M
September 17, 2026 15.11M
September 16, 2026 15.33M
September 15, 2026 15.30M
September 14, 2026 15.45M
September 11, 2026 15.33M
September 10, 2026 15.18M
September 09, 2026 15.24M
September 08, 2026 15.44M
September 04, 2026 15.53M
September 03, 2026 15.54M
September 02, 2026 15.29M
September 01, 2026 15.34M
August 31, 2026 15.95M
August 28, 2026 16.11M
August 27, 2026 16.04M
August 26, 2026 16.08M
August 25, 2026 16.10M
August 24, 2026 16.30M
August 21, 2026 16.13M
August 20, 2026 16.18M
August 19, 2026 16.17M

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