Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 17.64M
October 02, 2026 17.65M
October 01, 2026 17.68M
September 30, 2026 17.73M
September 29, 2026 17.74M
September 28, 2026 17.74M
September 25, 2026 16.31M
September 24, 2026 16.30M
September 23, 2026 16.39M
September 22, 2026 16.53M
September 21, 2026 16.53M
September 18, 2026 16.48M
September 17, 2026 16.54M
September 16, 2026 16.46M
September 15, 2026 16.44M
September 14, 2026 16.45M
September 11, 2026 15.43M
September 10, 2026 15.45M
September 09, 2026 15.54M
September 08, 2026 15.57M
September 04, 2026 15.57M
September 03, 2026 15.57M
September 02, 2026 15.56M
September 01, 2026 21.25M
August 31, 2026 21.40M
Date Value
August 28, 2026 21.43M
August 27, 2026 21.49M
August 26, 2026 21.50M
August 25, 2026 21.51M
August 24, 2026 21.40M
August 21, 2026 21.36M
August 20, 2026 21.40M
August 19, 2026 21.48M
August 18, 2026 20.84M
August 17, 2026 20.83M
August 14, 2026 19.84M
August 13, 2026 19.91M
August 12, 2026 19.84M
August 11, 2026 19.82M
August 10, 2026 19.81M
August 07, 2026 19.37M
August 06, 2026 19.34M
August 05, 2026 19.41M
August 04, 2026 19.40M
August 03, 2026 19.31M
July 31, 2026 19.33M
July 30, 2026 19.36M
July 29, 2026 19.33M
July 28, 2026 19.41M
July 27, 2026 19.36M

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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