Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 14.80M
October 14, 2026 14.72M
October 13, 2026 14.72M
October 09, 2026 14.71M
October 08, 2026 14.67M
October 07, 2026 14.66M
October 06, 2026 14.68M
October 05, 2026 14.64M
October 02, 2026 14.65M
October 01, 2026 14.64M
September 30, 2026 14.57M
September 29, 2026 14.62M
September 28, 2026 14.73M
September 25, 2026 14.78M
September 24, 2026 14.74M
September 23, 2026 14.67M
August 31, 2026 62.55M
August 28, 2026 62.60M
August 27, 2026 62.63M
August 26, 2026 62.66M
August 25, 2026 62.68M
August 24, 2026 62.63M
August 21, 2026 62.58M
August 20, 2026 62.74M
August 19, 2026 62.80M
Date Value
August 18, 2026 62.77M
August 17, 2026 62.76M
August 14, 2026 62.79M
August 13, 2026 62.83M
August 12, 2026 62.78M
August 11, 2026 62.77M
August 10, 2026 62.76M
August 07, 2026 62.72M
August 06, 2026 62.68M
August 05, 2026 62.73M
August 04, 2026 62.74M
July 31, 2026 64.28M
July 30, 2026 64.21M
July 29, 2026 64.20M
July 28, 2026 64.25M
July 27, 2026 64.33M
July 24, 2026 64.30M
July 23, 2026 64.27M
July 22, 2026 64.31M
July 21, 2026 64.35M
July 20, 2026 64.47M
July 17, 2026 64.48M
July 16, 2026 64.50M
July 15, 2026 64.56M
July 14, 2026 64.52M

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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