Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 14.12M
October 23, 2026 14.12M
October 22, 2026 14.11M
October 21, 2026 14.11M
October 20, 2026 14.11M
October 19, 2026 14.11M
October 16, 2026 14.11M
October 15, 2026 14.10M
October 14, 2026 14.10M
October 13, 2026 14.10M
October 12, 2026 14.10M
October 09, 2026 14.10M
October 08, 2026 14.10M
October 07, 2026 14.38M
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
Date Value
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
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

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