Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 16.55M
October 27, 2026 16.48M
October 26, 2026 16.40M
October 23, 2026 16.29M
October 22, 2026 16.36M
October 21, 2026 16.48M
October 20, 2026 16.37M
October 19, 2026 16.16M
October 16, 2026 16.11M
October 15, 2026 16.35M
October 14, 2026 16.05M
October 13, 2026 16.36M
October 12, 2026 16.35M
October 09, 2026 16.44M
October 08, 2026 17.95M
October 07, 2026 17.89M
October 05, 2026 18.05M
October 02, 2026 17.86M
October 01, 2026 17.72M
September 30, 2026 17.50M
September 29, 2026 17.57M
September 28, 2026 17.55M
September 25, 2026 17.70M
September 24, 2026 17.63M
September 23, 2026 17.71M
Date Value
September 22, 2026 17.89M
September 21, 2026 17.90M
September 18, 2026 17.74M
September 17, 2026 17.82M
September 16, 2026 17.72M
September 15, 2026 17.76M
September 14, 2026 17.87M
September 11, 2026 17.93M
September 10, 2026 17.77M
September 09, 2026 17.93M
September 08, 2026 18.14M
September 04, 2026 18.31M
September 03, 2026 18.38M
September 02, 2026 19.87M
September 01, 2026 16.43M
August 31, 2026 16.64M
August 28, 2026 16.78M
August 27, 2026 16.91M
August 26, 2026 16.81M
August 25, 2026 16.74M
August 24, 2026 16.72M
August 21, 2026 16.82M
August 20, 2026 16.74M
August 19, 2026 16.91M
August 18, 2026 16.92M

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