Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 16.44M
October 01, 2026 16.45M
September 30, 2026 16.59M
September 29, 2026 16.64M
September 28, 2026 16.63M
September 25, 2026 16.80M
September 24, 2026 16.96M
September 23, 2026 17.08M
September 22, 2026 17.23M
September 21, 2026 17.22M
September 18, 2026 17.17M
September 17, 2026 17.20M
September 16, 2026 17.11M
September 15, 2026 17.10M
September 14, 2026 17.15M
September 11, 2026 17.22M
September 10, 2026 17.24M
September 09, 2026 17.34M
September 08, 2026 17.39M
September 04, 2026 17.41M
September 03, 2026 17.39M
September 02, 2026 17.34M
September 01, 2026 17.33M
August 31, 2026 17.41M
August 28, 2026 17.42M
Date Value
August 27, 2026 17.43M
August 26, 2026 17.42M
August 25, 2026 17.52M
August 24, 2026 17.45M
August 21, 2026 17.43M
August 20, 2026 17.42M
August 19, 2026 17.48M
August 18, 2026 17.41M
August 17, 2026 17.46M
August 14, 2026 17.51M
August 13, 2026 17.53M
August 12, 2026 17.47M
August 11, 2026 17.46M
August 10, 2026 17.47M
August 07, 2026 17.50M
August 06, 2026 17.48M
August 05, 2026 17.52M
August 04, 2026 17.50M
August 03, 2026 17.42M
July 31, 2026 17.33M
July 30, 2026 17.32M
July 29, 2026 17.35M
July 28, 2026 17.41M
July 27, 2026 17.50M
July 24, 2026 17.45M

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