Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 15.90M
October 23, 2026 15.90M
October 22, 2026 15.91M
October 21, 2026 15.91M
October 20, 2026 15.91M
October 19, 2026 15.83M
October 16, 2026 15.75M
October 15, 2026 16.05M
October 14, 2026 16.53M
October 13, 2026 16.84M
October 12, 2026 16.83M
October 09, 2026 16.87M
October 08, 2026 16.59M
October 07, 2026 16.55M
October 05, 2026 16.68M
October 02, 2026 16.48M
October 01, 2026 16.44M
September 30, 2026 16.33M
September 29, 2026 16.31M
September 28, 2026 16.34M
September 25, 2026 18.30M
September 24, 2026 18.43M
September 23, 2026 18.42M
September 22, 2026 18.35M
September 21, 2026 18.36M
Date Value
September 18, 2026 18.24M
September 17, 2026 18.32M
September 16, 2026 18.13M
September 15, 2026 18.29M
September 14, 2026 18.19M
September 11, 2026 18.56M
September 10, 2026 18.50M
September 09, 2026 18.57M
September 08, 2026 18.67M
September 04, 2026 18.89M
September 03, 2026 19.16M
September 02, 2026 18.91M
September 01, 2026 18.88M
August 31, 2026 19.62M
August 28, 2026 19.67M
August 27, 2026 19.79M
August 26, 2026 19.62M
August 25, 2026 19.61M
August 24, 2026 20.80M
August 21, 2026 20.83M
August 20, 2026 20.65M
August 19, 2026 20.83M
August 18, 2026 20.82M
August 17, 2026 22.02M
August 14, 2026 22.24M

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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