Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 15.82M
October 23, 2026 15.79M
October 22, 2026 15.82M
October 21, 2026 15.70M
October 20, 2026 15.69M
October 19, 2026 15.67M
October 16, 2026 15.73M
October 15, 2026 15.73M
October 14, 2026 15.67M
October 13, 2026 15.66M
October 12, 2026 15.65M
October 09, 2026 15.65M
October 08, 2026 15.64M
October 07, 2026 15.59M
October 05, 2026 15.55M
October 02, 2026 15.56M
October 01, 2026 15.58M
September 30, 2026 15.56M
September 29, 2026 15.66M
September 28, 2026 15.67M
September 25, 2026 15.77M
September 24, 2026 15.77M
September 23, 2026 15.86M
September 22, 2026 15.99M
September 21, 2026 15.99M
Date Value
September 18, 2026 15.95M
September 17, 2026 16.00M
September 16, 2026 15.92M
September 15, 2026 15.91M
September 14, 2026 15.92M
September 11, 2026 15.94M
September 10, 2026 15.94M
September 09, 2026 16.04M
September 08, 2026 16.07M
September 04, 2026 16.08M
September 03, 2026 16.07M
September 02, 2026 16.06M
September 01, 2026 16.05M
August 31, 2026 16.10M
August 28, 2026 16.19M
August 27, 2026 16.23M
August 26, 2026 16.24M
August 25, 2026 16.25M
August 24, 2026 16.18M
August 21, 2026 16.15M
August 20, 2026 16.17M
August 19, 2026 16.23M
August 18, 2026 16.14M
August 17, 2026 16.14M
August 14, 2026 16.19M

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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