Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 19.29M
October 15, 2026 20.10M
October 14, 2026 19.81M
October 13, 2026 19.53M
October 09, 2026 20.18M
October 08, 2026 17.77M
October 07, 2026 18.05M
October 06, 2026 18.01M
October 05, 2026 18.77M
October 02, 2026 18.33M
October 01, 2026 18.39M
September 30, 2026 18.73M
September 29, 2026 18.72M
September 28, 2026 18.29M
September 25, 2026 18.25M
September 24, 2026 16.70M
September 23, 2026 16.33M
September 22, 2026 16.62M
September 21, 2026 16.23M
September 18, 2026 15.91M
September 17, 2026 15.97M
September 16, 2026 15.38M
September 15, 2026 15.28M
September 14, 2026 15.35M
September 11, 2026 15.01M
Date Value
September 10, 2026 14.90M
September 09, 2026 15.15M
September 08, 2026 15.36M
September 04, 2026 15.66M
September 03, 2026 15.76M
September 02, 2026 15.79M
September 01, 2026 15.73M
August 31, 2026 15.47M
August 28, 2026 15.52M
August 27, 2026 15.98M
August 26, 2026 14.62M
August 25, 2026 14.80M
August 24, 2026 14.16M
August 21, 2026 12.85M
August 20, 2026 12.62M
August 19, 2026 13.09M
August 18, 2026 11.61M
August 17, 2026 11.56M
August 14, 2026 11.40M
August 13, 2026 11.45M
August 12, 2026 11.45M
August 11, 2026 11.40M
August 10, 2026 11.43M
August 07, 2026 11.24M
August 06, 2026 10.95M

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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