Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 16.48M
November 04, 2026 17.17M
November 03, 2026 16.88M
November 02, 2026 16.88M
October 30, 2026 16.90M
October 29, 2026 17.18M
October 28, 2026 17.20M
October 27, 2026 17.14M
October 26, 2026 16.37M
October 23, 2026 16.31M
October 22, 2026 16.36M
October 21, 2026 16.57M
October 20, 2026 16.49M
October 19, 2026 16.41M
October 16, 2026 16.38M
October 15, 2026 16.53M
October 14, 2026 16.46M
October 13, 2026 16.66M
October 12, 2026 16.65M
October 09, 2026 16.69M
October 08, 2026 16.57M
October 07, 2026 16.66M
October 05, 2026 16.72M
October 02, 2026 16.62M
October 01, 2026 15.81M
Date Value
September 30, 2026 15.83M
September 29, 2026 15.89M
September 28, 2026 15.92M
September 25, 2026 16.04M
September 24, 2026 15.94M
September 23, 2026 15.97M
September 22, 2026 16.16M
September 21, 2026 16.14M
September 18, 2026 15.90M
September 17, 2026 15.94M
September 16, 2026 15.76M
September 15, 2026 15.82M
September 14, 2026 15.88M
September 11, 2026 16.01M
September 10, 2026 15.87M
September 09, 2026 16.01M
September 08, 2026 16.12M
September 04, 2026 16.20M
September 03, 2026 16.20M
September 02, 2026 16.04M
September 01, 2026 15.95M
August 31, 2026 16.08M
August 28, 2026 16.13M
August 27, 2026 16.19M
August 26, 2026 16.12M

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