Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 14.84M
October 28, 2026 14.90M
October 27, 2026 15.50M
October 26, 2026 15.90M
October 23, 2026 16.59M
October 22, 2026 16.94M
October 21, 2026 16.05M
October 20, 2026 16.88M
October 19, 2026 17.15M
October 16, 2026 17.36M
October 15, 2026 17.96M
October 14, 2026 17.48M
October 13, 2026 17.35M
October 09, 2026 17.42M
October 08, 2026 17.81M
October 07, 2026 17.14M
October 06, 2026 16.88M
October 05, 2026 16.26M
October 02, 2026 16.03M
October 01, 2026 16.26M
September 30, 2026 16.65M
September 29, 2026 16.74M
September 28, 2026 16.44M
September 25, 2026 16.73M
September 24, 2026 16.46M
Date Value
September 23, 2026 16.13M
September 22, 2026 16.24M
September 21, 2026 16.10M
September 18, 2026 15.67M
September 17, 2026 16.51M
September 16, 2026 16.79M
September 15, 2026 17.16M
September 14, 2026 17.84M
September 11, 2026 16.99M
September 10, 2026 16.63M
September 09, 2026 16.51M
September 08, 2026 16.69M
September 04, 2026 17.06M
September 03, 2026 18.16M
September 02, 2026 18.17M
September 01, 2026 18.01M
August 31, 2026 18.05M
August 28, 2026 18.21M
August 27, 2026 17.79M
August 26, 2026 18.43M
August 25, 2026 18.58M
August 24, 2026 18.11M
August 21, 2026 18.02M
August 20, 2026 18.11M
August 19, 2026 18.12M

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