Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 14.08M
October 01, 2026 14.03M
September 30, 2026 14.20M
September 29, 2026 14.26M
September 28, 2026 14.42M
September 25, 2026 14.50M
September 24, 2026 14.55M
September 23, 2026 14.71M
September 22, 2026 14.76M
September 21, 2026 14.68M
September 18, 2026 14.78M
September 17, 2026 14.97M
September 16, 2026 14.83M
September 15, 2026 14.99M
September 14, 2026 15.01M
September 11, 2026 15.03M
September 10, 2026 15.13M
September 09, 2026 15.30M
September 08, 2026 15.33M
September 04, 2026 15.39M
September 03, 2026 15.49M
September 02, 2026 15.47M
September 01, 2026 15.23M
August 31, 2026 15.01M
August 28, 2026 14.80M
Date Value
August 27, 2026 14.71M
August 26, 2026 14.81M
August 25, 2026 14.81M
August 24, 2026 14.86M
August 21, 2026 14.81M
August 20, 2026 14.56M
August 19, 2026 14.36M
August 18, 2026 14.28M
August 17, 2026 14.23M
August 14, 2026 14.33M
August 13, 2026 14.25M
August 12, 2026 14.37M
August 11, 2026 14.43M
August 10, 2026 14.47M
August 07, 2026 14.48M
August 06, 2026 14.41M
August 05, 2026 14.43M
August 04, 2026 14.41M
August 03, 2026 14.30M
July 31, 2026 14.30M
July 30, 2026 14.60M
July 29, 2026 14.56M
July 28, 2026 14.58M
July 27, 2026 14.48M
July 24, 2026 14.52M

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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Average
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Median

Total Assets Under Management Benchmarks