Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 15.31M
October 16, 2026 15.40M
October 15, 2026 15.32M
October 14, 2026 15.37M
October 13, 2026 15.34M
October 12, 2026 15.38M
October 09, 2026 15.43M
October 08, 2026 15.58M
October 07, 2026 15.36M
October 05, 2026 15.05M
October 02, 2026 15.22M
October 01, 2026 15.14M
September 30, 2026 15.26M
September 29, 2026 15.26M
September 28, 2026 15.28M
September 25, 2026 15.27M
September 24, 2026 15.23M
September 23, 2026 15.27M
September 22, 2026 15.06M
September 21, 2026 15.07M
September 18, 2026 16.08M
September 17, 2026 16.67M
September 16, 2026 16.90M
September 15, 2026 16.94M
September 14, 2026 16.21M
Date Value
September 11, 2026 16.59M
September 10, 2026 16.68M
September 09, 2026 16.55M
September 08, 2026 16.52M
September 04, 2026 16.27M
September 03, 2026 15.91M
September 02, 2026 16.39M
September 01, 2026 16.62M
August 31, 2026 16.41M
August 28, 2026 16.59M
August 27, 2026 16.37M
August 26, 2026 16.59M
August 25, 2026 16.60M
August 24, 2026 16.65M
August 21, 2026 16.86M
August 20, 2026 16.96M
August 19, 2026 19.84M
August 18, 2026 20.31M
August 17, 2026 20.40M
August 14, 2026 20.65M
August 13, 2026 20.62M
August 12, 2026 20.61M
August 11, 2026 20.61M
August 10, 2026 20.57M
August 07, 2026 20.36M

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