Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 15.45M
October 02, 2026 15.47M
October 01, 2026 15.44M
September 30, 2026 15.47M
September 29, 2026 15.48M
September 28, 2026 15.51M
September 25, 2026 15.59M
September 24, 2026 15.61M
September 23, 2026 15.65M
September 22, 2026 15.75M
September 21, 2026 15.76M
September 18, 2026 15.73M
September 17, 2026 15.76M
September 16, 2026 15.73M
September 15, 2026 15.79M
September 14, 2026 15.80M
September 11, 2026 15.85M
September 10, 2026 15.83M
September 09, 2026 15.89M
September 08, 2026 15.92M
September 04, 2026 15.92M
September 03, 2026 15.92M
September 02, 2026 15.91M
September 01, 2026 15.90M
August 31, 2026 15.94M
Date Value
August 28, 2026 15.94M
August 27, 2026 15.96M
August 26, 2026 15.94M
August 25, 2026 15.94M
August 24, 2026 15.91M
August 21, 2026 15.90M
August 20, 2026 15.89M
August 19, 2026 15.92M
August 18, 2026 15.89M
August 17, 2026 15.99M
August 14, 2026 16.01M
August 13, 2026 16.01M
August 12, 2026 15.99M
August 11, 2026 15.97M
August 10, 2026 15.97M
August 07, 2026 15.99M
August 06, 2026 15.96M
August 05, 2026 15.96M
August 04, 2026 15.97M
August 03, 2026 15.91M
July 31, 2026 15.87M
July 30, 2026 15.87M
July 29, 2026 15.84M
July 28, 2026 15.86M
July 27, 2026 15.86M

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