Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 17.27M
October 08, 2026 16.98M
October 07, 2026 17.77M
October 06, 2026 17.83M
October 05, 2026 17.64M
October 02, 2026 17.19M
October 01, 2026 16.67M
September 30, 2026 16.54M
September 29, 2026 16.37M
September 28, 2026 16.27M
September 25, 2026 16.79M
September 24, 2026 16.59M
September 23, 2026 16.54M
September 22, 2026 16.93M
September 21, 2026 16.50M
September 18, 2026 15.17M
September 17, 2026 14.88M
September 16, 2026 14.15M
September 15, 2026 14.07M
September 14, 2026 14.34M
September 11, 2026 14.67M
September 10, 2026 14.26M
September 09, 2026 14.72M
September 08, 2026 15.88M
September 04, 2026 13.87M
Date Value
September 03, 2026 13.76M
September 02, 2026 13.34M
September 01, 2026 13.31M
August 31, 2026 13.82M
August 28, 2026 13.84M
August 27, 2026 14.10M
August 26, 2026 13.55M
August 25, 2026 13.49M
August 24, 2026 13.25M
August 21, 2026 13.58M
August 20, 2026 13.48M
August 19, 2026 13.80M
August 18, 2026 13.99M
August 17, 2026 14.71M
August 14, 2026 14.80M
August 13, 2026 14.92M
August 12, 2026 14.44M
August 11, 2026 14.12M
August 10, 2026 14.28M
August 07, 2026 14.44M
August 06, 2026 14.03M
August 05, 2026 14.19M
August 04, 2026 14.62M
July 31, 2026 12.58M
July 30, 2026 12.36M

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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