Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 12.22M
October 23, 2026 11.87M
October 22, 2026 12.43M
October 21, 2026 14.83M
October 20, 2026 12.61M
October 19, 2026 12.79M
October 16, 2026 12.05M
October 15, 2026 15.30M
October 14, 2026 14.05M
October 13, 2026 15.79M
October 12, 2026 15.43M
October 09, 2026 15.93M
October 08, 2026 12.42M
October 07, 2026 26.85M
October 05, 2026 13.45M
October 02, 2026 13.61M
October 01, 2026 13.04M
September 30, 2026 13.79M
September 29, 2026 14.31M
September 28, 2026 14.37M
September 25, 2026 14.52M
September 24, 2026 15.50M
September 23, 2026 17.91M
September 22, 2026 19.35M
September 21, 2026 18.24M
Date Value
September 18, 2026 19.58M
September 17, 2026 19.84M
September 16, 2026 17.26M
September 15, 2026 12.55M
September 14, 2026 14.78M
September 11, 2026 16.37M
September 10, 2026 17.47M
September 09, 2026 19.46M
September 08, 2026 23.37M
September 04, 2026 24.15M
September 03, 2026 26.57M
September 02, 2026 18.63M
September 01, 2026 13.54M
August 31, 2026 14.86M
August 28, 2026 13.98M
August 27, 2026 20.12M
August 26, 2026 20.43M
August 25, 2026 21.58M
August 24, 2026 19.12M
August 21, 2026 19.31M
August 20, 2026 24.27M
August 19, 2026 20.37M
August 18, 2026 16.68M
August 17, 2026 19.34M
August 14, 2026 16.77M

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