Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 17.62M
October 06, 2026 17.97M
October 05, 2026 17.86M
October 02, 2026 17.80M
October 01, 2026 17.67M
September 30, 2026 17.63M
September 29, 2026 17.64M
September 28, 2026 17.66M
September 25, 2026 18.03M
September 24, 2026 17.93M
September 23, 2026 18.08M
September 22, 2026 18.33M
September 21, 2026 18.25M
September 18, 2026 18.03M
September 17, 2026 18.13M
September 16, 2026 17.78M
September 15, 2026 17.95M
September 14, 2026 18.13M
September 11, 2026 18.31M
September 10, 2026 18.18M
September 09, 2026 18.33M
September 08, 2026 18.77M
September 04, 2026 18.85M
September 03, 2026 18.68M
September 02, 2026 18.48M
Date Value
September 01, 2026 18.25M
August 31, 2026 18.60M
August 27, 2026 19.07M
August 26, 2026 18.85M
August 25, 2026 18.99M
August 24, 2026 18.88M
August 21, 2026 19.50M
August 20, 2026 19.16M
August 19, 2026 19.44M
August 18, 2026 19.38M
August 17, 2026 19.99M
August 14, 2026 20.18M
August 13, 2026 19.98M
August 12, 2026 19.92M
August 11, 2026 19.95M
August 10, 2026 19.79M
August 07, 2026 20.04M
August 06, 2026 19.43M
August 05, 2026 19.44M
August 04, 2026 19.86M
August 03, 2026 19.31M
July 31, 2026 18.92M
July 30, 2026 18.94M
July 29, 2026 18.35M
July 28, 2026 18.83M

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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