Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 14.43M
November 02, 2026 14.35M
October 30, 2026 14.45M
October 28, 2026 16.95M
October 27, 2026 16.91M
October 26, 2026 16.70M
October 23, 2026 16.52M
October 22, 2026 16.62M
October 21, 2026 16.93M
October 20, 2026 16.84M
October 19, 2026 16.85M
October 16, 2026 16.78M
October 15, 2026 17.05M
October 14, 2026 17.08M
October 13, 2026 17.28M
October 09, 2026 17.42M
October 08, 2026 17.26M
October 07, 2026 17.40M
October 06, 2026 17.40M
October 05, 2026 17.38M
October 02, 2026 17.26M
October 01, 2026 17.15M
September 30, 2026 17.14M
September 29, 2026 17.14M
September 28, 2026 17.17M
Date Value
September 25, 2026 17.26M
September 24, 2026 17.15M
September 23, 2026 17.13M
September 22, 2026 19.41M
September 21, 2026 19.35M
September 18, 2026 19.04M
September 17, 2026 18.94M
September 16, 2026 18.70M
September 15, 2026 18.68M
September 14, 2026 18.76M
September 11, 2026 18.91M
September 10, 2026 18.74M
September 09, 2026 18.86M
September 08, 2026 18.93M
September 04, 2026 18.98M
September 03, 2026 18.96M
September 02, 2026 18.77M
September 01, 2026 18.76M
August 31, 2026 18.83M
August 28, 2026 18.95M
August 27, 2026 18.96M
August 26, 2026 18.93M
August 25, 2026 18.87M
August 24, 2026 18.81M
August 21, 2026 18.80M

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