Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 24.97M
October 28, 2026 25.48M
October 27, 2026 25.11M
October 26, 2026 25.10M
October 23, 2026 24.58M
October 22, 2026 24.08M
October 21, 2026 24.06M
October 20, 2026 24.04M
October 19, 2026 23.03M
October 16, 2026 23.09M
October 15, 2026 23.13M
October 14, 2026 22.65M
October 13, 2026 22.22M
October 09, 2026 21.75M
October 08, 2026 21.72M
October 07, 2026 21.74M
October 06, 2026 21.73M
October 05, 2026 21.22M
October 02, 2026 20.72M
October 01, 2026 20.71M
September 30, 2026 20.71M
September 29, 2026 20.71M
September 28, 2026 20.24M
September 25, 2026 20.27M
September 24, 2026 20.29M
Date Value
September 23, 2026 20.34M
September 22, 2026 19.88M
September 21, 2026 19.87M
September 18, 2026 19.35M
September 17, 2026 19.37M
September 16, 2026 18.87M
September 15, 2026 18.86M
September 14, 2026 18.38M
September 11, 2026 18.39M
September 10, 2026 18.87M
September 09, 2026 19.40M
September 08, 2026 17.42M
September 04, 2026 17.43M
September 03, 2026 17.43M
September 02, 2026 17.43M
September 01, 2026 17.43M
August 31, 2026 17.44M
August 28, 2026 16.94M
August 27, 2026 16.95M
August 26, 2026 17.02M
August 25, 2026 17.03M
August 24, 2026 17.02M
August 21, 2026 16.51M
August 20, 2026 16.52M
August 19, 2026 16.53M

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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