Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 15.23M
October 20, 2026 14.98M
October 19, 2026 14.86M
October 16, 2026 14.71M
October 15, 2026 15.15M
October 14, 2026 15.13M
October 13, 2026 15.51M
October 12, 2026 15.52M
October 09, 2026 15.72M
October 08, 2026 15.45M
October 07, 2026 15.16M
October 05, 2026 15.20M
October 02, 2026 15.17M
October 01, 2026 15.00M
September 30, 2026 14.74M
September 29, 2026 14.74M
September 28, 2026 14.71M
September 25, 2026 14.89M
September 24, 2026 14.89M
September 23, 2026 14.97M
September 22, 2026 15.03M
September 21, 2026 15.10M
September 18, 2026 14.97M
September 17, 2026 14.96M
September 16, 2026 14.75M
Date Value
September 15, 2026 14.72M
September 14, 2026 17.14M
September 11, 2026 14.91M
September 10, 2026 14.63M
September 09, 2026 14.86M
September 08, 2026 14.86M
September 04, 2026 15.00M
September 03, 2026 14.85M
September 02, 2026 14.67M
September 01, 2026 14.56M
August 31, 2026 14.75M
August 28, 2026 14.83M
August 27, 2026 15.04M
August 26, 2026 14.99M
August 25, 2026 14.86M
August 24, 2026 14.88M
August 21, 2026 14.94M
August 20, 2026 14.79M
August 19, 2026 15.05M
August 18, 2026 14.98M
August 17, 2026 14.69M
August 14, 2026 14.70M
August 13, 2026 14.66M
August 12, 2026 14.53M
August 11, 2026 14.38M

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

Total Assets Under Management Benchmarks