Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 16.01M
October 15, 2026 16.05M
October 14, 2026 16.59M
October 13, 2026 16.64M
October 09, 2026 17.60M
October 08, 2026 17.65M
October 07, 2026 17.90M
October 06, 2026 18.25M
October 05, 2026 18.10M
October 02, 2026 17.99M
October 01, 2026 17.88M
September 30, 2026 18.18M
September 29, 2026 18.21M
September 28, 2026 18.04M
September 25, 2026 18.32M
September 24, 2026 18.50M
September 23, 2026 18.96M
September 22, 2026 19.21M
September 21, 2026 19.07M
September 18, 2026 18.82M
September 17, 2026 18.91M
September 16, 2026 18.57M
September 15, 2026 18.67M
September 14, 2026 18.99M
September 11, 2026 19.35M
Date Value
September 10, 2026 19.88M
September 09, 2026 20.55M
September 08, 2026 20.48M
September 04, 2026 20.54M
September 03, 2026 20.86M
September 02, 2026 21.06M
September 01, 2026 21.33M
August 31, 2026 21.36M
August 28, 2026 21.37M
August 27, 2026 21.45M
August 26, 2026 21.25M
August 25, 2026 21.34M
August 24, 2026 21.65M
August 21, 2026 21.50M
August 20, 2026 20.64M
August 19, 2026 20.59M
August 18, 2026 20.46M
August 17, 2026 20.97M
August 14, 2026 20.91M
August 13, 2026 20.76M
August 12, 2026 20.91M
August 11, 2026 20.64M
August 10, 2026 20.73M
August 07, 2026 20.34M
August 06, 2026 19.89M

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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