Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 16.71M
October 01, 2026 16.84M
September 30, 2026 16.79M
September 29, 2026 15.62M
September 28, 2026 15.89M
September 25, 2026 16.11M
September 24, 2026 15.68M
September 23, 2026 15.42M
September 22, 2026 15.46M
September 21, 2026 15.50M
September 18, 2026 14.90M
September 17, 2026 15.11M
September 16, 2026 14.43M
September 15, 2026 14.42M
September 14, 2026 14.46M
September 11, 2026 14.80M
September 10, 2026 14.72M
September 09, 2026 15.07M
September 08, 2026 15.46M
September 04, 2026 15.06M
September 03, 2026 15.00M
September 02, 2026 15.01M
September 01, 2026 14.86M
August 31, 2026 15.39M
August 28, 2026 15.43M
Date Value
August 27, 2026 16.29M
August 26, 2026 15.86M
August 25, 2026 16.37M
August 24, 2026 16.02M
August 21, 2026 16.50M
August 20, 2026 15.58M
August 19, 2026 15.97M
August 18, 2026 16.30M
August 17, 2026 15.64M
August 14, 2026 15.66M
August 13, 2026 15.25M
August 12, 2026 15.22M
August 11, 2026 14.56M
August 10, 2026 14.37M
August 07, 2026 14.74M
August 06, 2026 14.05M
August 05, 2026 14.28M
August 04, 2026 14.67M
August 03, 2026 13.87M
July 31, 2026 13.05M
July 30, 2026 13.06M
July 29, 2026 11.96M
July 28, 2026 12.62M
July 27, 2026 13.19M
July 24, 2026 12.41M

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