Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 17.92M
October 02, 2026 16.77M
October 01, 2026 16.73M
September 30, 2026 15.80M
September 29, 2026 16.39M
September 28, 2026 12.17M
September 25, 2026 12.25M
September 24, 2026 11.98M
September 23, 2026 11.19M
September 22, 2026 11.19M
September 21, 2026 11.25M
September 18, 2026 10.79M
September 17, 2026 11.26M
September 16, 2026 10.78M
September 15, 2026 10.96M
September 14, 2026 10.84M
September 11, 2026 12.10M
September 10, 2026 12.36M
September 09, 2026 13.06M
September 08, 2026 13.18M
September 04, 2026 12.77M
September 03, 2026 13.06M
September 02, 2026 12.93M
September 01, 2026 9.564M
August 31, 2026 9.068M
Date Value
August 28, 2026 9.036M
August 27, 2026 9.418M
August 26, 2026 9.453M
August 25, 2026 8.082M
August 24, 2026 7.703M
August 21, 2026 7.771M
August 20, 2026 8.103M
August 19, 2026 8.558M
August 18, 2026 8.306M
August 17, 2026 8.999M
August 14, 2026 9.494M
August 13, 2026 9.988M
August 12, 2026 10.03M
August 11, 2026 9.799M
August 10, 2026 8.866M
August 07, 2026 7.948M
August 06, 2026 8.051M
August 05, 2026 7.320M
August 04, 2026 7.158M
August 03, 2026 8.558M
July 31, 2026 7.761M
July 30, 2026 8.054M
July 29, 2026 7.452M
July 28, 2026 8.092M
July 27, 2026 9.071M

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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