Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 18.13M
October 05, 2026 18.07M
October 02, 2026 18.08M
October 01, 2026 16.83M
September 30, 2026 16.96M
September 29, 2026 16.98M
September 28, 2026 17.03M
September 25, 2026 17.13M
September 24, 2026 17.17M
September 23, 2026 17.25M
September 22, 2026 17.38M
September 21, 2026 17.38M
September 18, 2026 17.34M
September 17, 2026 17.38M
September 16, 2026 17.35M
September 15, 2026 17.33M
September 14, 2026 17.37M
September 11, 2026 17.43M
September 10, 2026 17.42M
September 09, 2026 17.50M
September 08, 2026 16.30M
September 04, 2026 16.31M
September 03, 2026 16.32M
September 02, 2026 16.31M
September 01, 2026 16.30M
Date Value
August 31, 2026 16.42M
August 28, 2026 16.43M
August 27, 2026 16.45M
August 26, 2026 16.44M
August 25, 2026 16.44M
August 24, 2026 16.40M
August 21, 2026 16.38M
August 20, 2026 16.38M
August 19, 2026 16.41M
August 18, 2026 16.37M
August 17, 2026 16.40M
August 14, 2026 16.41M
August 13, 2026 16.41M
August 12, 2026 16.38M
August 11, 2026 16.35M
August 10, 2026 16.35M
August 07, 2026 15.11M
August 06, 2026 15.08M
August 05, 2026 15.09M
August 04, 2026 15.08M
August 03, 2026 15.02M
July 31, 2026 15.06M
July 30, 2026 15.07M
July 29, 2026 15.04M
July 28, 2026 15.07M

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