Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 16.60M
October 27, 2026 16.73M
October 26, 2026 16.65M
October 23, 2026 16.97M
October 22, 2026 16.99M
October 21, 2026 17.11M
October 20, 2026 17.06M
October 19, 2026 17.02M
October 16, 2026 17.14M
October 15, 2026 17.12M
October 14, 2026 16.99M
October 13, 2026 17.00M
October 12, 2026 16.87M
October 09, 2026 16.81M
October 08, 2026 16.63M
October 07, 2026 16.70M
October 06, 2026 16.83M
October 05, 2026 16.76M
October 02, 2026 16.47M
October 01, 2026 16.47M
September 30, 2026 16.62M
September 29, 2026 16.57M
September 28, 2026 16.67M
September 25, 2026 16.69M
September 24, 2026 16.68M
Date Value
September 23, 2026 16.82M
September 22, 2026 17.15M
September 21, 2026 17.16M
September 18, 2026 17.00M
September 17, 2026 17.04M
September 16, 2026 16.97M
September 15, 2026 16.98M
September 14, 2026 17.16M
September 11, 2026 17.17M
September 10, 2026 17.16M
September 09, 2026 17.24M
September 08, 2026 17.36M
September 07, 2026 17.39M
September 04, 2026 17.39M
September 03, 2026 17.37M
September 02, 2026 17.29M
September 01, 2026 17.27M
August 31, 2026 17.19M
August 28, 2026 17.15M
August 27, 2026 17.14M
August 26, 2026 17.19M
August 25, 2026 17.14M
August 24, 2026 17.05M
August 21, 2026 17.10M
August 20, 2026 16.94M

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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