Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 15.27M
October 02, 2026 14.96M
October 01, 2026 14.69M
September 30, 2026 14.46M
September 29, 2026 14.40M
September 28, 2026 14.28M
September 25, 2026 14.29M
September 24, 2026 14.05M
September 23, 2026 14.07M
September 22, 2026 14.12M
September 21, 2026 13.88M
September 18, 2026 13.76M
September 17, 2026 13.49M
September 16, 2026 14.61M
September 15, 2026 14.55M
September 14, 2026 14.62M
September 11, 2026 14.95M
September 10, 2026 14.87M
September 09, 2026 15.10M
September 08, 2026 15.31M
September 04, 2026 15.33M
September 03, 2026 15.26M
September 02, 2026 15.19M
September 01, 2026 15.27M
August 31, 2026 15.64M
Date Value
August 28, 2026 15.70M
August 27, 2026 16.03M
August 26, 2026 15.72M
August 25, 2026 15.64M
August 24, 2026 15.61M
August 21, 2026 15.75M
August 20, 2026 15.65M
August 19, 2026 15.79M
August 18, 2026 16.01M
August 17, 2026 16.50M
August 14, 2026 16.50M
August 13, 2026 16.56M
August 12, 2026 16.40M
August 11, 2026 16.34M
August 10, 2026 16.14M
August 07, 2026 16.14M
August 06, 2026 15.88M
August 05, 2026 15.97M
August 04, 2026 15.93M
August 03, 2026 15.19M
July 31, 2026 14.86M
July 30, 2026 14.78M
July 29, 2026 14.15M
July 28, 2026 14.50M
July 27, 2026 14.87M

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