Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 16.18M
October 02, 2026 16.16M
October 01, 2026 16.03M
September 30, 2026 16.15M
September 29, 2026 16.28M
September 28, 2026 16.38M
September 25, 2026 16.53M
September 24, 2026 16.53M
September 23, 2026 16.79M
September 22, 2026 16.93M
September 21, 2026 16.90M
September 18, 2026 17.21M
September 17, 2026 17.34M
September 16, 2026 17.98M
September 15, 2026 18.22M
September 14, 2026 18.25M
September 11, 2026 18.24M
September 10, 2026 18.22M
September 09, 2026 18.28M
September 08, 2026 18.29M
September 04, 2026 18.59M
September 03, 2026 18.81M
September 02, 2026 18.72M
September 01, 2026 18.49M
August 31, 2026 18.60M
Date Value
August 28, 2026 18.83M
August 27, 2026 18.89M
August 26, 2026 19.10M
August 25, 2026 19.17M
August 24, 2026 19.18M
August 21, 2026 18.92M
August 20, 2026 18.77M
August 19, 2026 18.69M
August 18, 2026 18.09M
August 17, 2026 17.81M
August 14, 2026 17.94M
August 13, 2026 17.85M
August 12, 2026 17.87M
August 11, 2026 17.96M
August 10, 2026 17.94M
August 07, 2026 17.88M
August 06, 2026 18.49M
August 05, 2026 18.40M
August 04, 2026 18.21M
August 03, 2026 18.26M
July 31, 2026 18.43M
July 30, 2026 18.65M
July 29, 2026 19.23M
July 28, 2026 19.03M
July 27, 2026 18.67M

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