Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 17.64M
October 08, 2026 17.30M
October 07, 2026 17.60M
October 06, 2026 17.66M
October 05, 2026 17.42M
October 02, 2026 17.08M
October 01, 2026 16.69M
September 30, 2026 16.61M
September 29, 2026 16.68M
September 28, 2026 16.76M
September 25, 2026 17.13M
September 24, 2026 16.89M
September 23, 2026 16.86M
September 22, 2026 17.21M
September 21, 2026 17.18M
September 18, 2026 16.40M
September 17, 2026 16.33M
September 16, 2026 15.80M
September 15, 2026 15.94M
September 14, 2026 16.14M
September 11, 2026 16.34M
September 10, 2026 15.91M
September 09, 2026 16.16M
September 08, 2026 19.26M
September 04, 2026 16.74M
Date Value
September 03, 2026 16.89M
September 02, 2026 16.43M
September 01, 2026 16.28M
August 31, 2026 16.60M
August 28, 2026 16.83M
August 27, 2026 16.91M
August 26, 2026 16.59M
August 25, 2026 16.55M
August 24, 2026 16.41M
August 21, 2026 16.47M
August 20, 2026 16.30M
August 19, 2026 16.76M
August 18, 2026 16.76M
August 17, 2026 17.09M
August 14, 2026 17.37M
August 13, 2026 17.54M
August 12, 2026 17.22M
August 11, 2026 17.07M
August 10, 2026 17.26M
August 07, 2026 17.30M
August 06, 2026 17.09M
August 05, 2026 17.18M
August 04, 2026 17.35M
July 31, 2026 15.71M
July 30, 2026 15.39M

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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