Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 14.10M
October 01, 2026 14.03M
September 30, 2026 13.94M
September 29, 2026 14.09M
September 28, 2026 14.12M
September 25, 2026 14.24M
September 24, 2026 14.24M
September 23, 2026 14.31M
September 22, 2026 14.18M
September 21, 2026 14.14M
September 18, 2026 14.84M
September 17, 2026 14.82M
September 16, 2026 15.20M
September 15, 2026 15.09M
September 14, 2026 15.03M
September 11, 2026 14.92M
September 10, 2026 14.80M
September 09, 2026 14.79M
September 08, 2026 14.77M
September 04, 2026 14.83M
September 03, 2026 14.91M
September 02, 2026 14.81M
September 01, 2026 14.71M
August 31, 2026 14.77M
August 28, 2026 14.84M
Date Value
August 27, 2026 14.80M
August 26, 2026 14.45M
August 25, 2026 14.43M
August 24, 2026 14.43M
August 21, 2026 14.16M
August 20, 2026 14.20M
August 19, 2026 14.30M
August 18, 2026 14.41M
August 17, 2026 14.25M
August 14, 2026 14.52M
August 13, 2026 14.62M
August 12, 2026 14.73M
August 11, 2026 14.95M
August 10, 2026 15.41M
August 07, 2026 15.21M
August 06, 2026 15.31M
August 05, 2026 15.52M
August 04, 2026 15.46M
August 03, 2026 15.32M
July 31, 2026 15.32M
July 30, 2026 15.25M
July 29, 2026 15.23M
July 28, 2026 15.35M
July 27, 2026 14.81M
July 24, 2026 14.77M

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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Average
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Median

Total Assets Under Management Benchmarks