Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 23.72M
October 22, 2026 24.24M
October 21, 2026 20.55M
October 20, 2026 21.78M
October 19, 2026 21.53M
October 16, 2026 22.62M
October 15, 2026 20.52M
October 14, 2026 19.89M
October 13, 2026 17.77M
October 12, 2026 17.51M
October 09, 2026 16.50M
October 08, 2026 16.18M
October 07, 2026 14.91M
October 05, 2026 14.30M
October 02, 2026 14.53M
October 01, 2026 15.48M
September 30, 2026 16.19M
September 29, 2026 16.35M
September 28, 2026 16.94M
September 25, 2026 16.40M
September 24, 2026 16.91M
September 23, 2026 16.83M
September 22, 2026 16.34M
September 21, 2026 17.34M
September 18, 2026 19.71M
Date Value
September 17, 2026 21.11M
September 16, 2026 23.01M
September 15, 2026 23.45M
September 14, 2026 23.53M
September 11, 2026 20.59M
September 10, 2026 21.54M
September 09, 2026 20.07M
September 08, 2026 20.13M
September 04, 2026 20.87M
September 03, 2026 22.63M
September 02, 2026 22.90M
September 01, 2026 23.58M
August 31, 2026 22.21M
August 28, 2026 22.64M
August 27, 2026 20.50M
August 26, 2026 22.60M
August 25, 2026 22.59M
August 24, 2026 23.77M
August 21, 2026 22.15M
August 20, 2026 21.89M
August 19, 2026 22.09M
August 18, 2026 21.10M
August 17, 2026 18.80M
August 14, 2026 19.41M
August 13, 2026 19.28M

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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