Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 11.83M
November 02, 2026 14.00M
October 30, 2026 13.11M
October 29, 2026 18.46M
October 28, 2026 27.68M
October 27, 2026 10.01M
October 26, 2026 13.72M
October 23, 2026 7.900M
October 22, 2026 19.63M
October 21, 2026 23.98M
October 20, 2026 6.114M
October 19, 2026 10.50M
October 16, 2026 3.976M
October 15, 2026 16.51M
October 14, 2026 33.31M
October 13, 2026 7.748M
October 12, 2026 7.536M
October 09, 2026 8.991M
October 08, 2026 19.67M
October 07, 2026 27.26M
October 05, 2026 10.01M
October 02, 2026 12.03M
October 01, 2026 16.92M
September 30, 2026 27.32M
September 29, 2026 12.76M
Date Value
September 28, 2026 12.20M
September 25, 2026 14.13M
September 24, 2026 16.79M
September 23, 2026 25.50M
September 22, 2026 17.77M
September 21, 2026 16.81M
September 18, 2026 17.22M
September 17, 2026 25.57M
September 16, 2026 35.02M
September 15, 2026 22.03M
September 14, 2026 21.46M
September 11, 2026 22.91M
September 10, 2026 27.42M
September 09, 2026 34.74M
September 08, 2026 14.59M
September 04, 2026 15.38M
September 03, 2026 16.76M
September 02, 2026 30.87M
September 01, 2026 21.08M
August 31, 2026 18.86M
August 28, 2026 23.02M
August 27, 2026 26.57M
August 26, 2026 29.20M
August 25, 2026 17.11M
August 24, 2026 12.00M

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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