Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 18.01M
November 02, 2026 18.08M
October 30, 2026 18.03M
October 28, 2026 17.67M
October 27, 2026 17.80M
October 26, 2026 17.62M
October 23, 2026 17.49M
October 22, 2026 17.60M
October 21, 2026 17.29M
October 20, 2026 17.26M
October 19, 2026 17.17M
October 16, 2026 17.29M
October 15, 2026 17.38M
October 14, 2026 17.29M
October 13, 2026 17.40M
October 09, 2026 17.48M
October 08, 2026 17.23M
October 07, 2026 17.33M
October 06, 2026 17.56M
October 05, 2026 17.53M
October 02, 2026 16.96M
October 01, 2026 16.71M
September 30, 2026 16.90M
September 29, 2026 16.97M
September 28, 2026 17.19M
Date Value
September 25, 2026 17.23M
September 24, 2026 17.06M
September 23, 2026 17.06M
September 22, 2026 17.30M
September 21, 2026 17.18M
September 18, 2026 16.92M
September 17, 2026 17.08M
September 16, 2026 16.91M
September 15, 2026 16.84M
September 14, 2026 16.92M
September 11, 2026 17.01M
September 10, 2026 16.79M
September 09, 2026 16.89M
September 08, 2026 17.08M
September 04, 2026 17.16M
September 03, 2026 17.12M
September 02, 2026 16.98M
September 01, 2026 17.53M
August 31, 2026 17.65M
August 28, 2026 17.93M
August 27, 2026 17.92M
August 26, 2026 17.96M
August 25, 2026 17.89M
August 24, 2026 17.84M
August 21, 2026 18.33M

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