Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 18.92M
October 27, 2026 18.92M
October 26, 2026 18.91M
October 23, 2026 18.92M
October 22, 2026 18.92M
October 21, 2026 18.86M
October 20, 2026 18.87M
October 19, 2026 18.87M
October 16, 2026 18.89M
October 15, 2026 18.88M
October 14, 2026 18.85M
October 13, 2026 18.85M
October 12, 2026 18.85M
October 09, 2026 18.85M
October 08, 2026 16.86M
October 07, 2026 16.85M
October 06, 2026 16.84M
October 05, 2026 16.83M
October 02, 2026 16.82M
October 01, 2026 15.35M
September 30, 2026 15.33M
September 29, 2026 14.38M
September 28, 2026 14.38M
September 25, 2026 14.41M
September 24, 2026 14.39M
Date Value
September 23, 2026 12.92M
September 22, 2026 12.95M
September 21, 2026 12.95M
September 18, 2026 12.94M
September 17, 2026 12.96M
September 16, 2026 12.94M
September 15, 2026 12.95M
September 14, 2026 12.95M
September 11, 2026 12.96M
September 10, 2026 12.97M
September 09, 2026 13.00M
September 08, 2026 13.01M
September 04, 2026 13.01M
September 03, 2026 13.01M
September 02, 2026 13.00M
September 01, 2026 12.00M
August 31, 2026 12.01M
August 28, 2026 12.04M
August 27, 2026 12.06M
August 26, 2026 12.06M
August 25, 2026 12.06M
August 24, 2026 12.05M
August 21, 2026 12.04M
August 20, 2026 12.05M
August 19, 2026 12.06M

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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