Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 18.64M
November 05, 2026 18.70M
November 04, 2026 18.76M
November 03, 2026 18.47M
November 02, 2026 18.53M
October 30, 2026 18.50M
October 28, 2026 18.66M
October 27, 2026 18.74M
October 26, 2026 18.60M
October 23, 2026 18.55M
October 22, 2026 18.62M
October 21, 2026 18.85M
October 20, 2026 18.76M
October 19, 2026 18.76M
October 16, 2026 18.89M
October 15, 2026 18.89M
October 14, 2026 18.82M
October 13, 2026 18.91M
October 09, 2026 18.91M
October 08, 2026 18.71M
October 07, 2026 18.87M
October 06, 2026 19.03M
October 05, 2026 18.91M
October 02, 2026 18.92M
October 01, 2026 18.71M
Date Value
September 30, 2026 18.91M
September 29, 2026 18.54M
September 28, 2026 18.60M
September 25, 2026 18.60M
September 24, 2026 18.45M
September 23, 2026 18.50M
September 22, 2026 18.68M
September 21, 2026 18.61M
September 18, 2026 18.40M
September 17, 2026 18.58M
September 16, 2026 18.34M
September 15, 2026 18.34M
September 14, 2026 18.44M
September 11, 2026 18.50M
September 10, 2026 18.34M
September 09, 2026 18.47M
September 08, 2026 18.61M
September 04, 2026 18.72M
September 03, 2026 18.66M
September 02, 2026 18.54M
September 01, 2026 18.62M
August 31, 2026 18.71M
August 28, 2026 18.78M
August 27, 2026 18.76M
August 26, 2026 18.81M

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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