Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.01M
October 02, 2026 14.01M
October 01, 2026 14.00M
September 30, 2026 14.00M
September 29, 2026 4.259M
September 28, 2026 4.259M
September 25, 2026 4.258M
September 24, 2026 4.257M
September 23, 2026 7.761M
September 22, 2026 7.761M
September 21, 2026 7.760M
September 18, 2026 7.759M
September 17, 2026 10.51M
September 16, 2026 10.51M
September 15, 2026 10.51M
September 14, 2026 10.51M
September 11, 2026 10.50M
September 10, 2026 10.50M
September 09, 2026 10.50M
September 08, 2026 11.75M
September 04, 2026 11.75M
September 03, 2026 11.74M
September 02, 2026 11.74M
September 01, 2026 11.74M
August 31, 2026 11.74M
Date Value
August 28, 2026 16.82M
August 27, 2026 16.81M
August 26, 2026 16.81M
August 25, 2026 16.81M
August 24, 2026 16.81M
August 21, 2026 21.57M
August 20, 2026 21.57M
August 19, 2026 21.57M
August 18, 2026 21.56M
August 17, 2026 21.56M
August 14, 2026 21.56M
August 13, 2026 21.55M
August 12, 2026 21.55M
August 11, 2026 21.55M
August 10, 2026 21.55M
August 07, 2026 21.54M
August 06, 2026 21.54M
August 05, 2026 21.54M
August 04, 2026 21.53M
August 03, 2026 21.53M
July 31, 2026 21.53M
July 30, 2026 21.59M
July 29, 2026 21.59M
July 28, 2026 23.85M
July 27, 2026 23.85M

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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Total Assets Under Management Benchmarks