Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 16.86M
October 26, 2026 16.43M
October 23, 2026 16.24M
October 22, 2026 16.27M
October 21, 2026 16.78M
October 20, 2026 16.60M
October 19, 2026 16.62M
October 16, 2026 16.53M
October 15, 2026 16.61M
October 14, 2026 16.94M
October 13, 2026 17.33M
October 12, 2026 17.54M
October 09, 2026 17.83M
October 08, 2026 17.84M
October 07, 2026 18.30M
October 05, 2026 18.68M
October 02, 2026 18.53M
October 01, 2026 18.20M
September 30, 2026 18.17M
September 29, 2026 18.11M
September 28, 2026 18.15M
September 25, 2026 18.46M
September 24, 2026 18.37M
September 23, 2026 18.36M
September 22, 2026 18.52M
Date Value
September 21, 2026 18.35M
September 18, 2026 18.11M
September 17, 2026 18.11M
September 16, 2026 17.88M
September 15, 2026 17.92M
September 14, 2026 18.02M
September 11, 2026 18.34M
September 10, 2026 21.63M
September 09, 2026 21.82M
September 08, 2026 21.95M
September 04, 2026 21.82M
September 03, 2026 21.61M
September 02, 2026 21.23M
September 01, 2026 21.33M
August 31, 2026 21.82M
August 28, 2026 21.82M
August 27, 2026 22.33M
August 26, 2026 21.95M
August 25, 2026 22.03M
August 24, 2026 21.88M
August 21, 2026 22.47M
August 20, 2026 22.32M
August 19, 2026 22.66M
August 18, 2026 23.08M
August 17, 2026 23.89M

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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