Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 19.60M
October 14, 2026 19.57M
October 13, 2026 19.13M
October 09, 2026 19.12M
October 08, 2026 18.60M
October 07, 2026 18.58M
October 06, 2026 18.60M
October 05, 2026 18.55M
October 02, 2026 18.56M
October 01, 2026 18.58M
September 30, 2026 17.98M
September 29, 2026 17.95M
September 28, 2026 18.05M
September 25, 2026 18.11M
September 24, 2026 17.60M
September 23, 2026 17.64M
September 22, 2026 17.78M
September 21, 2026 17.75M
September 18, 2026 17.71M
September 17, 2026 12.60M
September 16, 2026 12.50M
September 15, 2026 12.45M
September 14, 2026 12.45M
September 11, 2026 11.84M
September 10, 2026 10.38M
Date Value
September 09, 2026 10.44M
September 08, 2026 10.47M
September 04, 2026 10.34M
September 03, 2026 10.32M
September 02, 2026 10.34M
September 01, 2026 10.37M
August 31, 2026 10.36M
August 28, 2026 10.10M
August 27, 2026 9.280M
August 26, 2026 9.305M
August 25, 2026 8.017M
August 24, 2026 7.967M
August 21, 2026 7.928M
August 20, 2026 7.934M
August 19, 2026 7.972M
August 18, 2026 7.955M
August 17, 2026 7.948M
August 14, 2026 7.966M
August 13, 2026 7.995M
August 12, 2026 7.964M
August 11, 2026 7.954M
August 10, 2026 7.947M
August 07, 2026 7.985M
August 06, 2026 7.997M
August 05, 2026 8.028M

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