Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 15.97M
October 02, 2026 15.88M
October 01, 2026 22.08M
September 30, 2026 23.17M
September 29, 2026 23.50M
September 28, 2026 23.60M
September 25, 2026 23.68M
September 24, 2026 23.78M
September 23, 2026 22.93M
September 22, 2026 22.05M
September 21, 2026 22.00M
September 18, 2026 21.13M
September 17, 2026 18.03M
September 16, 2026 17.99M
September 15, 2026 18.07M
September 14, 2026 18.10M
September 11, 2026 18.05M
September 10, 2026 18.05M
September 09, 2026 18.10M
September 08, 2026 18.21M
September 07, 2026 18.27M
September 04, 2026 18.27M
September 03, 2026 18.43M
September 02, 2026 18.71M
September 01, 2026 18.60M
Date Value
August 31, 2026 18.48M
August 28, 2026 18.63M
August 27, 2026 18.42M
August 26, 2026 18.66M
August 25, 2026 18.72M
August 24, 2026 18.90M
August 21, 2026 18.80M
August 20, 2026 18.74M
August 19, 2026 18.71M
August 18, 2026 18.44M
August 17, 2026 18.25M
August 14, 2026 18.54M
August 13, 2026 18.46M
August 12, 2026 18.19M
August 11, 2026 18.15M
August 10, 2026 18.15M
August 07, 2026 18.22M
August 06, 2026 18.23M
August 05, 2026 18.26M
August 04, 2026 18.34M
August 03, 2026 18.23M
July 31, 2026 24.03M
July 30, 2026 24.44M
July 29, 2026 24.94M
July 28, 2026 24.84M

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