Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 17.84M
October 22, 2026 17.61M
October 21, 2026 16.85M
October 20, 2026 28.09M
October 19, 2026 28.41M
October 16, 2026 28.34M
October 15, 2026 27.61M
October 14, 2026 28.24M
October 13, 2026 28.43M
October 12, 2026 28.56M
October 09, 2026 28.56M
October 08, 2026 28.62M
October 07, 2026 28.82M
October 06, 2026 28.77M
October 05, 2026 28.92M
October 02, 2026 28.88M
October 01, 2026 28.93M
September 30, 2026 28.97M
September 29, 2026 29.15M
September 28, 2026 29.10M
September 25, 2026 28.90M
September 24, 2026 28.47M
September 23, 2026 28.38M
September 22, 2026 28.55M
September 21, 2026 28.76M
Date Value
September 18, 2026 29.00M
September 17, 2026 28.69M
September 16, 2026 28.80M
September 15, 2026 16.08M
September 14, 2026 15.87M
September 11, 2026 17.07M
September 10, 2026 17.19M
September 09, 2026 17.15M
September 08, 2026 17.19M
September 04, 2026 16.96M
September 03, 2026 16.82M
September 02, 2026 16.93M
September 01, 2026 17.23M
August 31, 2026 17.11M
August 28, 2026 17.02M
August 27, 2026 17.02M
August 26, 2026 17.11M
August 25, 2026 17.24M
August 24, 2026 17.05M
August 21, 2026 17.08M
August 20, 2026 17.32M
August 19, 2026 17.20M
August 18, 2026 17.58M
August 17, 2026 17.48M
August 14, 2026 17.23M

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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