Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 15.68M
October 22, 2026 15.42M
October 21, 2026 15.97M
October 20, 2026 16.12M
October 19, 2026 16.41M
October 16, 2026 16.39M
October 15, 2026 16.35M
October 14, 2026 16.68M
October 13, 2026 16.88M
October 12, 2026 17.00M
October 09, 2026 20.86M
October 08, 2026 20.61M
October 07, 2026 20.99M
October 05, 2026 21.00M
October 02, 2026 20.87M
October 01, 2026 21.14M
September 30, 2026 21.16M
September 29, 2026 21.05M
September 28, 2026 21.04M
September 25, 2026 21.40M
September 24, 2026 21.52M
September 23, 2026 21.86M
September 22, 2026 22.03M
September 21, 2026 21.84M
September 18, 2026 21.56M
Date Value
September 17, 2026 21.35M
September 16, 2026 21.46M
September 15, 2026 21.35M
September 14, 2026 21.50M
September 11, 2026 21.54M
September 10, 2026 21.74M
September 09, 2026 21.95M
September 08, 2026 21.91M
September 04, 2026 22.10M
September 03, 2026 21.93M
September 02, 2026 21.93M
September 01, 2026 22.18M
August 31, 2026 22.47M
August 28, 2026 22.56M
August 27, 2026 22.62M
August 26, 2026 22.48M
August 25, 2026 22.03M
August 24, 2026 21.94M
August 21, 2026 22.54M
August 20, 2026 22.29M
August 19, 2026 22.10M
August 18, 2026 22.46M
August 17, 2026 22.64M
August 14, 2026 22.72M
August 13, 2026 22.89M

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