Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 16.86M
October 28, 2026 17.30M
October 27, 2026 17.43M
October 26, 2026 17.01M
October 23, 2026 17.01M
October 22, 2026 17.13M
October 21, 2026 17.59M
October 20, 2026 17.20M
October 19, 2026 17.25M
October 16, 2026 17.53M
October 15, 2026 17.62M
October 14, 2026 17.71M
October 13, 2026 18.25M
October 09, 2026 18.42M
October 08, 2026 18.24M
October 07, 2026 18.50M
October 06, 2026 18.88M
October 05, 2026 18.60M
October 02, 2026 18.83M
October 01, 2026 18.53M
September 30, 2026 18.67M
September 29, 2026 18.47M
September 28, 2026 18.36M
September 25, 2026 18.63M
September 24, 2026 18.43M
Date Value
September 23, 2026 18.90M
September 22, 2026 19.40M
September 21, 2026 19.25M
September 18, 2026 19.02M
September 17, 2026 19.08M
September 16, 2026 18.64M
September 15, 2026 18.54M
September 14, 2026 18.56M
September 11, 2026 18.98M
September 10, 2026 18.96M
September 09, 2026 19.26M
September 08, 2026 19.60M
September 04, 2026 19.00M
September 03, 2026 18.74M
September 02, 2026 18.72M
September 01, 2026 18.91M
August 31, 2026 18.92M
August 28, 2026 19.22M
August 27, 2026 19.53M
August 26, 2026 19.34M
August 25, 2026 19.37M
August 24, 2026 19.08M
August 21, 2026 19.33M
August 20, 2026 19.25M
August 19, 2026 19.58M

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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