Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 27.34M
October 05, 2026 23.59M
October 02, 2026 23.49M
October 01, 2026 22.96M
September 30, 2026 23.00M
September 29, 2026 23.13M
September 28, 2026 23.17M
September 25, 2026 23.29M
September 24, 2026 21.69M
September 23, 2026 21.69M
September 22, 2026 21.94M
September 21, 2026 21.88M
September 18, 2026 20.93M
September 17, 2026 21.07M
September 16, 2026 20.95M
September 15, 2026 21.09M
September 14, 2026 21.17M
September 11, 2026 21.16M
September 10, 2026 21.05M
September 09, 2026 21.17M
September 08, 2026 21.34M
September 04, 2026 21.48M
September 03, 2026 21.48M
September 02, 2026 21.42M
September 01, 2026 21.28M
Date Value
August 31, 2026 21.47M
August 28, 2026 21.56M
August 27, 2026 20.29M
August 26, 2026 19.85M
August 25, 2026 19.83M
August 24, 2026 19.80M
August 21, 2026 19.74M
August 20, 2026 18.64M
August 19, 2026 18.65M
August 18, 2026 18.53M
August 17, 2026 18.62M
August 14, 2026 17.96M
August 13, 2026 17.97M
August 12, 2026 16.00M
August 11, 2026 15.91M
August 10, 2026 15.78M
August 07, 2026 15.15M
August 06, 2026 15.08M
August 05, 2026 15.12M
August 04, 2026 15.07M
August 03, 2026 14.95M
July 31, 2026 14.83M
July 30, 2026 14.80M
July 29, 2026 14.50M
July 28, 2026 14.39M

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

Total Assets Under Management Benchmarks