Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 15.75M
November 03, 2026 17.06M
November 02, 2026 16.31M
October 30, 2026 15.94M
October 29, 2026 16.72M
October 28, 2026 17.51M
October 27, 2026 16.27M
October 26, 2026 15.50M
October 23, 2026 14.75M
October 22, 2026 14.40M
October 21, 2026 16.14M
October 20, 2026 15.55M
October 19, 2026 15.68M
October 16, 2026 14.96M
October 15, 2026 16.26M
October 14, 2026 16.48M
October 13, 2026 17.87M
October 12, 2026 15.41M
October 09, 2026 16.25M
October 08, 2026 14.94M
October 07, 2026 16.20M
October 05, 2026 16.59M
October 02, 2026 16.22M
October 01, 2026 15.84M
September 30, 2026 15.37M
Date Value
September 29, 2026 15.50M
September 28, 2026 15.18M
September 25, 2026 15.58M
September 24, 2026 15.37M
September 23, 2026 15.45M
September 22, 2026 16.13M
September 21, 2026 18.55M
September 18, 2026 17.85M
September 17, 2026 17.05M
September 16, 2026 15.81M
September 15, 2026 15.58M
September 14, 2026 15.54M
September 11, 2026 16.99M
September 10, 2026 16.74M
September 09, 2026 17.69M
September 08, 2026 17.50M
September 04, 2026 17.04M
September 03, 2026 16.13M
September 02, 2026 16.15M
September 01, 2026 15.83M
August 31, 2026 16.28M
August 28, 2026 15.96M
August 27, 2026 16.67M
August 26, 2026 15.75M
August 25, 2026 15.82M

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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