Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 17.82M
November 02, 2026 17.06M
October 30, 2026 18.26M
October 28, 2026 13.40M
October 27, 2026 17.23M
October 26, 2026 17.35M
October 23, 2026 17.60M
October 22, 2026 16.95M
October 21, 2026 15.51M
October 20, 2026 15.35M
October 19, 2026 17.69M
October 16, 2026 17.67M
October 15, 2026 17.77M
October 14, 2026 18.61M
October 13, 2026 16.58M
October 09, 2026 15.79M
October 08, 2026 16.71M
October 07, 2026 16.25M
October 06, 2026 15.59M
October 05, 2026 15.74M
October 02, 2026 16.21M
October 01, 2026 15.82M
September 30, 2026 16.15M
September 29, 2026 15.84M
September 28, 2026 18.97M
Date Value
September 25, 2026 17.32M
September 24, 2026 17.76M
September 23, 2026 15.70M
September 22, 2026 16.48M
September 21, 2026 15.05M
September 18, 2026 13.28M
September 17, 2026 13.72M
September 16, 2026 14.23M
September 15, 2026 16.01M
September 14, 2026 15.88M
September 11, 2026 15.38M
September 10, 2026 15.51M
September 09, 2026 13.99M
September 08, 2026 15.01M
September 04, 2026 12.14M
September 03, 2026 11.81M
September 02, 2026 15.01M
September 01, 2026 15.05M
August 31, 2026 18.23M
August 28, 2026 14.90M
August 27, 2026 16.24M
August 26, 2026 16.94M
August 25, 2026 16.63M
August 24, 2026 15.27M
August 21, 2026 13.51M

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