Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 14.54M
October 22, 2026 14.39M
October 21, 2026 14.74M
October 20, 2026 14.99M
October 19, 2026 14.96M
October 16, 2026 13.74M
October 15, 2026 13.90M
October 14, 2026 13.81M
October 13, 2026 14.05M
October 12, 2026 14.11M
October 09, 2026 14.17M
October 08, 2026 13.91M
October 07, 2026 14.11M
October 05, 2026 14.22M
October 02, 2026 14.03M
October 01, 2026 14.18M
September 30, 2026 14.19M
September 29, 2026 14.14M
September 28, 2026 14.19M
September 25, 2026 14.30M
September 24, 2026 14.35M
September 23, 2026 14.48M
September 22, 2026 14.75M
September 21, 2026 14.71M
September 18, 2026 14.48M
Date Value
September 17, 2026 14.41M
September 16, 2026 14.30M
September 15, 2026 14.44M
September 14, 2026 14.56M
September 11, 2026 14.51M
September 10, 2026 14.50M
September 09, 2026 14.67M
September 08, 2026 14.74M
September 04, 2026 14.93M
September 03, 2026 14.86M
September 02, 2026 14.80M
September 01, 2026 14.86M
August 31, 2026 14.96M
August 28, 2026 15.01M
August 27, 2026 15.01M
August 26, 2026 15.07M
August 25, 2026 15.02M
August 24, 2026 14.96M
August 21, 2026 15.15M
August 20, 2026 15.10M
August 19, 2026 15.14M
August 18, 2026 15.13M
August 17, 2026 15.17M
August 14, 2026 15.04M
August 13, 2026 15.05M

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