Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.78M
October 02, 2026 14.54M
October 01, 2026 14.61M
September 30, 2026 14.43M
September 29, 2026 14.43M
September 28, 2026 14.40M
September 25, 2026 14.51M
September 24, 2026 14.59M
September 23, 2026 14.60M
September 22, 2026 14.90M
September 21, 2026 15.96M
September 18, 2026 15.95M
September 17, 2026 15.95M
September 16, 2026 15.95M
September 15, 2026 15.95M
September 14, 2026 15.95M
September 11, 2026 15.95M
September 10, 2026 15.94M
September 09, 2026 16.17M
September 08, 2026 16.21M
September 04, 2026 16.51M
September 03, 2026 16.93M
September 02, 2026 16.00M
September 01, 2026 15.99M
August 31, 2026 16.34M
Date Value
August 28, 2026 16.05M
August 27, 2026 16.55M
August 26, 2026 16.26M
August 25, 2026 16.36M
August 24, 2026 16.32M
August 21, 2026 15.98M
August 20, 2026 15.07M
August 19, 2026 14.20M
August 18, 2026 14.20M
August 17, 2026 14.20M
August 14, 2026 14.19M
August 13, 2026 14.19M
August 12, 2026 14.19M
August 11, 2026 14.22M
August 10, 2026 14.34M
August 07, 2026 14.34M
August 06, 2026 14.33M
August 05, 2026 14.33M
August 04, 2026 14.33M
August 03, 2026 14.33M
July 31, 2026 14.33M
July 30, 2026 14.77M
July 29, 2026 14.47M
July 28, 2026 14.54M
July 27, 2026 14.79M

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