Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 16.64M
October 01, 2026 15.82M
September 30, 2026 12.62M
September 29, 2026 12.60M
September 28, 2026 11.40M
September 25, 2026 11.63M
September 24, 2026 11.06M
September 23, 2026 10.95M
September 22, 2026 11.14M
September 21, 2026 10.62M
September 18, 2026 10.28M
September 17, 2026 10.33M
September 16, 2026 9.620M
September 15, 2026 9.613M
September 14, 2026 9.741M
September 11, 2026 7.504M
September 10, 2026 7.414M
September 09, 2026 7.439M
September 08, 2026 7.464M
September 04, 2026 7.463M
September 03, 2026 5.359M
September 02, 2026 5.218M
September 01, 2026 5.204M
August 31, 2026 5.260M
August 28, 2026 5.332M
Date Value
August 27, 2026 2.094M
August 26, 2026 2.095M
August 25, 2026 2.089M
August 24, 2026 2.074M
August 21, 2026 2.062M
August 20, 2026 2.053M
August 19, 2026 1.560M
August 18, 2026 1.553M
August 17, 2026 1.570M
August 14, 2026 1.586M
August 13, 2026 1.595M
August 12, 2026 1.592M
August 11, 2026 1.599M
August 10, 2026 1.087M
August 07, 2026 1.071M
August 06, 2026 1.052M
August 05, 2026 1.044M
August 04, 2026 1.076M
August 03, 2026 532753.0
July 31, 2026 506891.0
July 30, 2026 480207.0
July 29, 2026 469155.0
July 28, 2026 473612.0
July 27, 2026 469305.0
July 24, 2026 465503.0

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