Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 14.53M
October 23, 2026 14.52M
October 22, 2026 14.53M
October 21, 2026 14.56M
October 20, 2026 14.55M
October 19, 2026 14.57M
October 16, 2026 14.57M
October 15, 2026 14.58M
October 14, 2026 14.56M
October 13, 2026 14.61M
October 12, 2026 14.63M
October 09, 2026 14.62M
October 08, 2026 14.65M
October 07, 2026 14.67M
October 05, 2026 14.66M
October 02, 2026 14.66M
October 01, 2026 14.64M
September 30, 2026 14.70M
September 29, 2026 14.72M
September 28, 2026 14.73M
September 25, 2026 14.74M
September 24, 2026 14.74M
September 23, 2026 14.73M
September 22, 2026 14.76M
September 21, 2026 14.76M
Date Value
September 18, 2026 14.75M
September 17, 2026 14.75M
September 16, 2026 14.75M
September 15, 2026 7.947M
September 14, 2026 7.936M
September 11, 2026 7.931M
September 10, 2026 7.928M
September 09, 2026 7.919M
September 08, 2026 7.912M
September 04, 2026 7.907M
September 03, 2026 7.906M
September 02, 2026 7.894M
September 01, 2026 7.895M
August 31, 2026 7.931M
August 28, 2026 7.943M
August 27, 2026 7.942M
August 26, 2026 7.925M
August 25, 2026 7.922M
August 24, 2026 7.905M
August 21, 2026 7.899M
August 20, 2026 7.896M
August 19, 2026 7.903M
August 18, 2026 7.897M
August 17, 2026 7.900M
August 14, 2026 7.891M

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