Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 25.27M
November 02, 2026 25.11M
October 30, 2026 25.32M
October 28, 2026 25.66M
October 27, 2026 25.76M
October 26, 2026 25.66M
October 23, 2026 25.48M
October 22, 2026 25.46M
October 21, 2026 25.43M
October 20, 2026 25.26M
October 19, 2026 25.37M
October 16, 2026 25.30M
October 15, 2026 25.51M
October 14, 2026 25.69M
October 13, 2026 25.60M
October 09, 2026 25.56M
October 08, 2026 25.23M
October 07, 2026 24.60M
October 06, 2026 24.52M
October 05, 2026 24.60M
October 02, 2026 15.74M
October 01, 2026 15.62M
September 30, 2026 15.58M
September 29, 2026 15.53M
September 28, 2026 15.61M
Date Value
September 25, 2026 15.59M
September 24, 2026 15.54M
September 23, 2026 15.47M
September 22, 2026 15.47M
September 21, 2026 15.44M
September 18, 2026 15.31M
September 17, 2026 15.08M
September 16, 2026 14.94M
September 15, 2026 14.23M
September 14, 2026 14.21M
September 11, 2026 14.46M
September 10, 2026 14.14M
September 09, 2026 13.92M
September 08, 2026 13.88M
September 04, 2026 14.24M
September 03, 2026 14.23M
September 02, 2026 14.19M
September 01, 2026 14.22M
August 31, 2026 14.17M
August 28, 2026 14.25M
August 27, 2026 14.25M
August 26, 2026 14.01M
August 25, 2026 12.75M
August 24, 2026 8.086M
August 21, 2026 8.041M

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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