Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 14.26M
October 30, 2026 14.64M
October 29, 2026 15.26M
October 28, 2026 15.38M
October 27, 2026 15.29M
October 26, 2026 15.10M
October 23, 2026 14.88M
October 22, 2026 14.82M
October 21, 2026 15.23M
October 20, 2026 15.04M
October 19, 2026 15.07M
October 16, 2026 15.04M
October 15, 2026 15.39M
October 14, 2026 15.43M
October 13, 2026 16.57M
October 12, 2026 16.57M
October 09, 2026 16.68M
October 08, 2026 16.18M
October 07, 2026 16.35M
October 06, 2026 16.37M
October 05, 2026 16.31M
October 02, 2026 16.25M
October 01, 2026 15.28M
September 30, 2026 15.18M
September 29, 2026 15.11M
Date Value
September 28, 2026 15.11M
September 25, 2026 15.19M
September 24, 2026 15.11M
September 23, 2026 15.14M
September 22, 2026 15.19M
September 21, 2026 15.12M
September 18, 2026 14.94M
September 17, 2026 14.85M
September 16, 2026 14.59M
September 15, 2026 14.57M
September 14, 2026 14.60M
September 11, 2026 14.78M
September 10, 2026 14.62M
September 09, 2026 14.76M
September 08, 2026 14.76M
September 04, 2026 15.15M
September 03, 2026 15.07M
September 02, 2026 14.92M
September 01, 2026 14.91M
August 31, 2026 15.08M
August 28, 2026 15.02M
August 27, 2026 15.18M
August 26, 2026 15.24M
August 25, 2026 15.16M
August 24, 2026 15.04M

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