Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 17.65M
October 01, 2026 17.50M
September 30, 2026 17.58M
September 29, 2026 17.64M
September 28, 2026 17.64M
September 25, 2026 17.71M
September 24, 2026 17.60M
September 23, 2026 17.70M
September 22, 2026 17.91M
September 21, 2026 17.83M
September 18, 2026 17.57M
September 17, 2026 17.65M
September 16, 2026 17.57M
September 15, 2026 17.65M
September 14, 2026 17.63M
September 11, 2026 17.62M
September 10, 2026 17.57M
September 09, 2026 17.74M
September 08, 2026 17.89M
September 04, 2026 18.11M
September 03, 2026 18.12M
September 02, 2026 18.03M
September 01, 2026 18.02M
August 31, 2026 18.20M
August 28, 2026 18.36M
Date Value
August 27, 2026 18.39M
August 26, 2026 18.41M
August 25, 2026 18.47M
August 24, 2026 18.42M
August 21, 2026 18.49M
August 20, 2026 18.38M
August 19, 2026 18.47M
August 18, 2026 18.33M
August 17, 2026 18.46M
August 14, 2026 18.65M
August 13, 2026 18.65M
August 12, 2026 18.60M
August 11, 2026 18.65M
August 10, 2026 18.79M
August 07, 2026 18.72M
August 06, 2026 18.50M
August 05, 2026 18.58M
August 04, 2026 18.55M
August 03, 2026 18.31M
July 31, 2026 18.07M
July 30, 2026 18.07M
July 29, 2026 17.76M
July 28, 2026 17.77M
July 27, 2026 17.52M
July 24, 2026 17.34M

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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Total Assets Under Management Benchmarks