Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 15.43M
November 04, 2026 15.41M
November 03, 2026 15.36M
November 02, 2026 15.38M
October 30, 2026 15.36M
October 28, 2026 15.39M
October 27, 2026 15.42M
October 26, 2026 15.40M
October 23, 2026 15.39M
October 22, 2026 15.39M
October 21, 2026 15.33M
October 20, 2026 15.34M
October 19, 2026 15.31M
October 16, 2026 15.35M
October 15, 2026 15.36M
October 14, 2026 15.29M
October 13, 2026 15.30M
October 09, 2026 15.28M
October 08, 2026 15.24M
October 07, 2026 15.23M
October 06, 2026 14.08M
October 05, 2026 14.04M
October 02, 2026 14.06M
October 01, 2026 14.04M
September 30, 2026 14.04M
Date Value
September 29, 2026 14.04M
September 28, 2026 14.08M
September 25, 2026 14.12M
September 24, 2026 14.13M
September 23, 2026 14.18M
September 22, 2026 14.26M
September 21, 2026 14.26M
September 18, 2026 14.21M
September 17, 2026 14.25M
September 16, 2026 14.21M
September 15, 2026 14.18M
September 14, 2026 14.20M
September 11, 2026 14.21M
September 10, 2026 14.23M
September 09, 2026 14.30M
September 08, 2026 14.33M
September 04, 2026 14.34M
September 03, 2026 14.33M
September 02, 2026 14.29M
September 01, 2026 14.31M
August 31, 2026 14.34M
August 28, 2026 14.40M
August 27, 2026 14.42M
August 26, 2026 14.44M
August 25, 2026 14.45M

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