Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 14.12M
October 23, 2026 14.06M
October 22, 2026 13.82M
October 21, 2026 13.86M
October 20, 2026 13.94M
October 19, 2026 13.79M
October 16, 2026 13.93M
October 15, 2026 13.89M
October 14, 2026 13.86M
October 13, 2026 14.02M
October 12, 2026 14.07M
October 09, 2026 13.95M
October 08, 2026 13.62M
October 07, 2026 13.58M
October 06, 2026 13.69M
October 05, 2026 13.57M
October 02, 2026 13.54M
October 01, 2026 13.47M
September 30, 2026 13.59M
September 29, 2026 13.74M
September 28, 2026 13.77M
September 25, 2026 13.83M
September 24, 2026 13.87M
September 23, 2026 13.96M
September 22, 2026 14.27M
Date Value
September 21, 2026 14.31M
September 18, 2026 14.20M
September 17, 2026 14.32M
September 16, 2026 14.23M
September 15, 2026 14.27M
September 14, 2026 14.25M
September 11, 2026 14.37M
September 10, 2026 14.19M
September 09, 2026 14.34M
September 08, 2026 14.45M
September 04, 2026 14.45M
September 03, 2026 14.50M
September 02, 2026 14.34M
September 01, 2026 14.46M
August 31, 2026 14.52M
August 28, 2026 14.54M
August 27, 2026 14.61M
August 26, 2026 14.70M
August 25, 2026 14.78M
August 24, 2026 14.71M
August 21, 2026 14.65M
August 20, 2026 14.63M
August 19, 2026 14.63M
August 18, 2026 14.56M
August 17, 2026 14.57M

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