Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 15.45M
October 29, 2026 15.00M
October 28, 2026 14.87M
October 27, 2026 14.94M
October 26, 2026 15.11M
October 23, 2026 15.24M
October 22, 2026 15.18M
October 21, 2026 14.86M
October 20, 2026 25.96M
October 19, 2026 25.91M
October 16, 2026 26.16M
October 15, 2026 25.64M
October 14, 2026 25.76M
October 13, 2026 25.53M
October 12, 2026 25.46M
October 09, 2026 25.31M
October 08, 2026 26.08M
October 07, 2026 25.85M
October 06, 2026 25.77M
October 05, 2026 25.86M
October 02, 2026 26.02M
October 01, 2026 26.26M
September 30, 2026 26.39M
September 29, 2026 26.41M
September 28, 2026 26.42M
Date Value
September 25, 2026 26.40M
September 24, 2026 26.50M
September 23, 2026 26.59M
September 22, 2026 26.36M
September 21, 2026 26.58M
September 18, 2026 27.29M
September 17, 2026 26.68M
September 16, 2026 27.08M
September 15, 2026 15.50M
September 14, 2026 15.43M
September 11, 2026 15.35M
September 10, 2026 15.36M
September 09, 2026 15.32M
September 08, 2026 15.28M
September 04, 2026 15.27M
September 03, 2026 15.27M
September 02, 2026 15.42M
September 01, 2026 15.42M
August 31, 2026 14.82M
August 28, 2026 14.81M
August 27, 2026 14.71M
August 26, 2026 14.93M
August 25, 2026 14.92M
August 24, 2026 14.97M
August 21, 2026 14.85M

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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