Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 10.20M
October 14, 2026 10.16M
October 13, 2026 10.13M
October 09, 2026 10.11M
October 08, 2026 10.13M
October 07, 2026 10.10M
October 06, 2026 10.10M
October 05, 2026 10.08M
October 02, 2026 10.09M
October 01, 2026 10.11M
September 30, 2026 10.08M
September 29, 2026 10.09M
September 28, 2026 10.09M
September 25, 2026 10.13M
September 24, 2026 10.13M
September 23, 2026 10.16M
September 22, 2026 10.25M
September 21, 2026 10.25M
September 18, 2026 10.23M
September 17, 2026 10.26M
September 16, 2026 10.25M
September 15, 2026 10.28M
September 14, 2026 10.30M
September 11, 2026 10.28M
September 10, 2026 10.33M
Date Value
September 09, 2026 10.38M
September 08, 2026 10.39M
September 04, 2026 10.39M
September 03, 2026 17.37M
September 02, 2026 17.34M
September 01, 2026 17.34M
August 31, 2026 17.33M
August 28, 2026 17.37M
August 27, 2026 17.45M
August 26, 2026 17.45M
August 25, 2026 17.47M
August 24, 2026 17.43M
August 21, 2026 17.41M
August 20, 2026 17.46M
August 19, 2026 17.46M
August 18, 2026 17.40M
August 17, 2026 17.36M
August 14, 2026 17.39M
August 13, 2026 17.43M
August 12, 2026 16.61M
August 11, 2026 16.61M
August 10, 2026 16.61M
August 07, 2026 16.63M
August 06, 2026 16.60M
August 05, 2026 16.63M

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