Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 12.61M
November 02, 2026 12.65M
October 30, 2026 13.30M
October 28, 2026 13.70M
October 27, 2026 13.67M
October 26, 2026 13.54M
October 23, 2026 13.48M
October 22, 2026 13.29M
October 21, 2026 13.79M
October 20, 2026 13.63M
October 19, 2026 13.67M
October 16, 2026 14.21M
October 15, 2026 14.51M
October 14, 2026 14.42M
October 13, 2026 14.80M
October 09, 2026 14.68M
October 08, 2026 14.76M
October 07, 2026 14.41M
October 06, 2026 14.45M
October 05, 2026 14.28M
October 02, 2026 14.04M
October 01, 2026 13.86M
September 30, 2026 13.66M
September 29, 2026 13.65M
September 28, 2026 13.62M
Date Value
September 25, 2026 14.07M
September 24, 2026 14.10M
September 23, 2026 14.77M
September 22, 2026 14.89M
September 21, 2026 14.70M
September 18, 2026 14.19M
September 17, 2026 14.06M
September 16, 2026 13.79M
September 15, 2026 13.59M
September 14, 2026 13.59M
September 11, 2026 13.42M
September 10, 2026 13.23M
September 09, 2026 13.11M
September 08, 2026 13.89M
September 04, 2026 14.05M
September 03, 2026 14.25M
September 02, 2026 13.87M
September 01, 2026 13.87M
August 31, 2026 14.64M
August 28, 2026 14.64M
August 27, 2026 14.64M
August 26, 2026 14.61M
August 25, 2026 14.61M
August 24, 2026 14.45M
August 21, 2026 14.56M

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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