Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 17.14M
October 02, 2026 16.87M
October 01, 2026 17.02M
September 30, 2026 16.80M
September 29, 2026 16.88M
September 28, 2026 16.82M
September 25, 2026 17.53M
September 24, 2026 17.60M
September 23, 2026 17.55M
September 22, 2026 17.98M
September 21, 2026 18.06M
September 18, 2026 17.11M
September 17, 2026 16.00M
September 16, 2026 15.85M
September 15, 2026 15.88M
September 14, 2026 16.62M
September 11, 2026 16.44M
September 10, 2026 16.16M
September 09, 2026 16.28M
September 08, 2026 16.36M
September 04, 2026 16.44M
September 03, 2026 16.86M
September 02, 2026 15.97M
September 01, 2026 16.05M
August 31, 2026 16.45M
Date Value
August 28, 2026 16.15M
August 27, 2026 16.61M
August 26, 2026 16.38M
August 25, 2026 16.42M
August 24, 2026 16.42M
August 21, 2026 16.60M
August 20, 2026 15.82M
August 19, 2026 14.61M
August 18, 2026 13.53M
August 17, 2026 13.91M
August 14, 2026 13.67M
August 13, 2026 13.74M
August 12, 2026 13.71M
August 11, 2026 13.73M
August 10, 2026 13.78M
August 07, 2026 14.05M
August 06, 2026 13.95M
August 05, 2026 14.03M
August 04, 2026 13.81M
August 03, 2026 13.75M
July 31, 2026 13.64M
July 30, 2026 14.06M
July 29, 2026 13.79M
July 28, 2026 13.95M
July 27, 2026 14.17M

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