Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 15.85M
November 03, 2026 15.68M
November 02, 2026 15.59M
October 30, 2026 15.83M
October 29, 2026 18.27M
October 28, 2026 18.48M
October 27, 2026 17.43M
October 26, 2026 19.16M
October 23, 2026 17.97M
October 22, 2026 15.14M
October 21, 2026 17.55M
October 20, 2026 16.38M
October 19, 2026 16.40M
October 16, 2026 16.25M
October 15, 2026 16.59M
October 14, 2026 17.56M
October 13, 2026 17.84M
October 12, 2026 15.88M
October 09, 2026 15.99M
October 08, 2026 14.88M
October 07, 2026 15.02M
October 05, 2026 11.97M
October 02, 2026 13.88M
October 01, 2026 13.77M
September 30, 2026 13.74M
Date Value
September 29, 2026 13.74M
September 28, 2026 13.74M
September 25, 2026 13.74M
September 24, 2026 13.73M
September 23, 2026 27.47M
September 22, 2026 27.46M
September 21, 2026 13.73M
September 18, 2026 13.73M
September 17, 2026 13.72M
September 16, 2026 13.69M
September 15, 2026 13.69M
September 14, 2026 13.69M
September 11, 2026 13.69M
September 10, 2026 13.66M
September 09, 2026 13.67M
September 08, 2026 13.68M
September 04, 2026 16.61M
September 03, 2026 17.57M
September 02, 2026 17.54M
September 01, 2026 17.52M
August 31, 2026 17.55M
August 28, 2026 17.54M
August 27, 2026 17.54M
August 26, 2026 17.50M
August 25, 2026 17.49M

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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