Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 17.00M
October 16, 2026 15.99M
October 15, 2026 13.82M
October 14, 2026 14.16M
October 13, 2026 13.73M
October 12, 2026 13.83M
October 09, 2026 13.57M
October 08, 2026 14.82M
October 07, 2026 9.209M
October 05, 2026 6.980M
October 02, 2026 8.959M
October 01, 2026 7.789M
September 30, 2026 7.624M
September 29, 2026 7.539M
September 28, 2026 10.14M
September 25, 2026 12.10M
September 24, 2026 14.86M
September 23, 2026 14.46M
September 22, 2026 12.50M
September 21, 2026 12.63M
September 18, 2026 13.45M
September 17, 2026 13.22M
September 16, 2026 19.11M
September 15, 2026 23.20M
September 14, 2026 22.41M
Date Value
September 11, 2026 25.02M
September 10, 2026 24.47M
September 09, 2026 26.23M
September 08, 2026 29.30M
September 04, 2026 30.81M
September 03, 2026 19.20M
September 02, 2026 9.144M
September 01, 2026 9.082M
August 31, 2026 8.867M
August 28, 2026 9.891M
August 27, 2026 10.40M
August 26, 2026 10.89M
August 25, 2026 10.85M
August 24, 2026 11.80M
August 21, 2026 14.08M
August 20, 2026 15.84M
August 19, 2026 13.69M
August 18, 2026 18.86M
August 17, 2026 19.02M
August 14, 2026 8.380M
August 13, 2026 7.907M
August 12, 2026 7.939M
August 11, 2026 5.292M
August 10, 2026 7.124M
August 07, 2026 6.348M

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