Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 18.31M
November 04, 2026 18.26M
November 03, 2026 18.11M
November 02, 2026 18.24M
October 30, 2026 18.16M
October 29, 2026 18.14M
October 28, 2026 18.02M
October 27, 2026 17.35M
October 26, 2026 17.14M
October 23, 2026 17.06M
October 22, 2026 17.09M
October 21, 2026 16.88M
October 20, 2026 16.85M
October 19, 2026 16.70M
October 16, 2026 17.05M
October 15, 2026 17.07M
October 14, 2026 16.91M
October 13, 2026 16.81M
October 12, 2026 16.75M
October 09, 2026 16.72M
October 08, 2026 16.72M
October 07, 2026 16.53M
October 06, 2026 16.58M
October 05, 2026 16.53M
October 02, 2026 16.59M
Date Value
October 01, 2026 16.63M
September 30, 2026 16.59M
September 29, 2026 16.69M
September 28, 2026 14.55M
September 25, 2026 14.68M
September 24, 2026 14.72M
September 23, 2026 14.92M
September 22, 2026 15.11M
September 21, 2026 15.11M
September 18, 2026 15.21M
September 17, 2026 15.27M
September 16, 2026 15.15M
September 15, 2026 15.10M
September 14, 2026 15.14M
September 11, 2026 15.11M
September 10, 2026 14.45M
September 09, 2026 14.61M
September 08, 2026 14.71M
September 04, 2026 14.71M
September 03, 2026 14.68M
September 02, 2026 14.65M
September 01, 2026 14.63M
August 31, 2026 14.67M
August 28, 2026 14.73M
August 27, 2026 14.75M

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