Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 14.80M
September 29, 2026 14.62M
September 28, 2026 14.57M
September 25, 2026 14.56M
September 24, 2026 14.65M
September 23, 2026 14.51M
September 22, 2026 15.72M
September 21, 2026 17.36M
September 18, 2026 16.77M
September 17, 2026 17.01M
September 16, 2026 16.26M
September 15, 2026 15.68M
September 14, 2026 15.68M
September 11, 2026 16.29M
September 10, 2026 14.99M
September 09, 2026 16.86M
September 08, 2026 20.66M
September 04, 2026 20.67M
September 03, 2026 20.47M
September 02, 2026 20.80M
September 01, 2026 18.30M
August 31, 2026 18.56M
August 28, 2026 18.38M
August 27, 2026 20.52M
August 26, 2026 20.61M
Date Value
August 25, 2026 21.50M
August 24, 2026 22.49M
August 21, 2026 22.83M
August 20, 2026 22.27M
August 19, 2026 24.00M
August 18, 2026 17.68M
August 17, 2026 18.09M
August 14, 2026 16.35M
August 13, 2026 14.09M
August 12, 2026 16.94M
August 11, 2026 16.02M
August 10, 2026 16.61M
August 07, 2026 16.30M
August 06, 2026 16.17M
August 05, 2026 16.34M
August 04, 2026 16.41M
August 03, 2026 14.90M
July 31, 2026 14.95M
July 30, 2026 14.34M
July 29, 2026 14.07M
July 28, 2026 14.87M
July 27, 2026 14.62M
July 24, 2026 14.52M
July 23, 2026 14.17M
July 22, 2026 14.04M

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