Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 15.48M
October 26, 2026 15.09M
October 23, 2026 15.01M
October 22, 2026 14.95M
October 21, 2026 15.46M
October 20, 2026 15.26M
October 19, 2026 15.37M
October 16, 2026 15.30M
October 15, 2026 15.53M
October 14, 2026 15.99M
October 13, 2026 16.34M
October 12, 2026 16.54M
October 09, 2026 16.75M
October 08, 2026 17.30M
October 07, 2026 17.61M
October 06, 2026 17.79M
October 05, 2026 17.68M
October 02, 2026 17.46M
October 01, 2026 17.27M
September 30, 2026 17.04M
September 29, 2026 16.94M
September 28, 2026 16.88M
September 25, 2026 17.10M
September 24, 2026 16.97M
September 23, 2026 16.95M
Date Value
September 22, 2026 17.04M
September 21, 2026 14.67M
September 18, 2026 14.37M
September 17, 2026 14.15M
September 16, 2026 13.93M
September 15, 2026 13.85M
September 14, 2026 13.92M
September 11, 2026 14.22M
September 10, 2026 14.23M
September 09, 2026 14.41M
September 08, 2026 14.40M
September 04, 2026 15.19M
September 03, 2026 14.96M
September 02, 2026 14.78M
September 01, 2026 14.89M
August 31, 2026 15.11M
August 28, 2026 15.09M
August 27, 2026 15.25M
August 26, 2026 14.96M
August 25, 2026 14.86M
August 24, 2026 14.71M
August 21, 2026 14.92M
August 20, 2026 14.85M
August 19, 2026 14.84M
August 18, 2026 15.20M

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