Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 15.79M
October 23, 2026 16.20M
October 22, 2026 16.16M
October 21, 2026 17.32M
October 20, 2026 17.18M
October 19, 2026 16.67M
October 16, 2026 17.35M
October 15, 2026 17.15M
October 14, 2026 16.54M
October 13, 2026 17.09M
October 12, 2026 17.40M
October 09, 2026 16.61M
October 08, 2026 16.40M
October 07, 2026 17.64M
October 06, 2026 18.02M
October 05, 2026 18.00M
October 02, 2026 16.93M
October 01, 2026 18.02M
September 30, 2026 17.73M
September 29, 2026 17.93M
September 28, 2026 17.16M
September 25, 2026 17.34M
September 24, 2026 16.80M
September 23, 2026 16.30M
September 22, 2026 16.82M
Date Value
September 21, 2026 16.45M
September 18, 2026 13.45M
September 17, 2026 12.37M
September 16, 2026 11.73M
September 15, 2026 11.92M
September 14, 2026 12.73M
September 11, 2026 12.68M
September 09, 2026 13.63M
September 08, 2026 13.68M
September 04, 2026 11.44M
September 03, 2026 11.72M
September 02, 2026 11.06M
September 01, 2026 11.33M
August 31, 2026 11.67M
August 28, 2026 11.93M
August 27, 2026 12.68M
August 26, 2026 11.62M
August 25, 2026 11.86M
August 24, 2026 11.32M
August 21, 2026 10.50M
August 20, 2026 9.800M
August 19, 2026 9.341M
August 18, 2026 8.965M
August 17, 2026 9.198M
August 14, 2026 9.254M

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