Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 20.35M
October 02, 2026 20.30M
October 01, 2026 13.49M
September 30, 2026 15.44M
September 29, 2026 15.61M
September 28, 2026 15.20M
September 25, 2026 15.08M
September 24, 2026 15.31M
September 23, 2026 13.98M
September 22, 2026 12.36M
September 21, 2026 16.71M
September 18, 2026 16.85M
September 17, 2026 18.61M
September 16, 2026 18.87M
September 15, 2026 17.08M
September 14, 2026 22.48M
September 11, 2026 30.92M
September 10, 2026 36.24M
September 09, 2026 33.15M
September 08, 2026 33.06M
September 04, 2026 29.95M
September 03, 2026 24.68M
September 02, 2026 24.92M
September 01, 2026 32.67M
August 31, 2026 33.54M
Date Value
August 28, 2026 33.24M
August 27, 2026 35.15M
August 26, 2026 41.38M
August 25, 2026 43.81M
August 24, 2026 43.74M
August 21, 2026 45.56M
August 20, 2026 44.13M
August 19, 2026 44.19M
August 18, 2026 47.98M
August 17, 2026 48.68M
August 14, 2026 49.18M
August 13, 2026 54.95M
August 12, 2026 56.93M
August 11, 2026 61.27M
August 10, 2026 60.89M
August 07, 2026 60.23M
August 06, 2026 60.93M
August 05, 2026 67.35M
August 04, 2026 83.70M
August 03, 2026 60.15M
July 31, 2026 32.64M
July 30, 2026 39.83M
July 29, 2026 32.82M
July 28, 2026 31.35M
July 27, 2026 28.01M

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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Total Assets Under Management Benchmarks