Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 16.23M
October 02, 2026 16.05M
October 01, 2026 16.00M
September 30, 2026 15.99M
September 29, 2026 15.97M
September 28, 2026 16.02M
September 25, 2026 16.01M
September 24, 2026 15.96M
September 23, 2026 15.98M
September 22, 2026 16.00M
September 21, 2026 15.94M
September 18, 2026 16.15M
September 17, 2026 16.24M
September 16, 2026 16.20M
September 15, 2026 16.42M
September 14, 2026 16.18M
September 11, 2026 16.16M
September 10, 2026 16.18M
September 09, 2026 16.30M
September 08, 2026 16.28M
September 04, 2026 16.44M
September 03, 2026 16.66M
September 02, 2026 16.58M
September 01, 2026 16.57M
August 31, 2026 16.60M
Date Value
August 28, 2026 16.71M
August 27, 2026 16.87M
August 26, 2026 16.77M
August 25, 2026 16.74M
August 24, 2026 16.82M
August 21, 2026 16.75M
August 20, 2026 16.63M
August 19, 2026 16.54M
August 18, 2026 16.39M
August 17, 2026 15.33M
August 14, 2026 15.26M
August 13, 2026 15.24M
August 12, 2026 15.20M
August 11, 2026 15.23M
August 10, 2026 15.28M
August 07, 2026 14.82M
August 06, 2026 14.54M
August 05, 2026 14.64M
August 04, 2026 14.44M
August 03, 2026 14.86M
July 31, 2026 15.30M
July 30, 2026 15.49M
July 29, 2026 15.01M
July 28, 2026 15.25M
July 27, 2026 15.51M

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