Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 24.28M
October 22, 2026 24.44M
October 21, 2026 24.43M
October 20, 2026 12.02M
October 19, 2026 11.88M
October 16, 2026 12.05M
October 15, 2026 12.06M
October 14, 2026 12.02M
October 13, 2026 12.01M
October 12, 2026 11.98M
October 09, 2026 13.16M
October 08, 2026 13.18M
October 07, 2026 13.23M
October 06, 2026 13.20M
October 05, 2026 13.18M
October 02, 2026 12.86M
October 01, 2026 12.93M
September 30, 2026 12.88M
September 29, 2026 13.19M
September 28, 2026 13.25M
September 25, 2026 15.33M
September 24, 2026 15.02M
September 23, 2026 14.44M
September 22, 2026 14.49M
September 21, 2026 14.44M
Date Value
September 18, 2026 14.36M
September 17, 2026 14.52M
September 16, 2026 14.53M
September 15, 2026 20.68M
September 14, 2026 20.73M
September 11, 2026 20.60M
September 10, 2026 19.84M
September 09, 2026 19.53M
September 08, 2026 19.92M
September 04, 2026 22.59M
September 03, 2026 22.92M
September 02, 2026 22.47M
September 01, 2026 21.65M
August 31, 2026 23.69M
August 28, 2026 22.00M
August 27, 2026 25.16M
August 26, 2026 25.50M
August 25, 2026 25.60M
August 24, 2026 25.41M
August 21, 2026 25.36M
August 20, 2026 25.60M
August 19, 2026 25.54M
August 18, 2026 16.23M
August 17, 2026 16.25M
August 14, 2026 16.26M

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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