Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 13.69M
October 02, 2026 13.98M
October 01, 2026 14.87M
September 30, 2026 16.47M
September 29, 2026 16.55M
September 28, 2026 16.43M
September 25, 2026 17.44M
September 24, 2026 17.46M
September 23, 2026 18.12M
September 22, 2026 18.57M
September 21, 2026 19.00M
September 18, 2026 19.45M
September 17, 2026 19.70M
September 16, 2026 20.21M
September 15, 2026 20.37M
September 14, 2026 20.48M
September 11, 2026 19.81M
September 10, 2026 19.79M
September 09, 2026 19.35M
September 08, 2026 19.17M
September 04, 2026 19.52M
September 03, 2026 19.66M
September 02, 2026 20.02M
September 01, 2026 20.68M
August 31, 2026 20.37M
Date Value
August 28, 2026 20.67M
August 27, 2026 19.75M
August 26, 2026 21.64M
August 25, 2026 21.30M
August 24, 2026 21.77M
August 21, 2026 20.36M
August 20, 2026 20.16M
August 19, 2026 20.09M
August 18, 2026 19.88M
August 17, 2026 19.43M
August 14, 2026 19.41M
August 13, 2026 19.38M
August 12, 2026 19.49M
August 11, 2026 20.09M
August 10, 2026 20.08M
August 07, 2026 19.52M
August 06, 2026 19.96M
August 05, 2026 19.93M
August 04, 2026 20.64M
August 03, 2026 21.18M
July 31, 2026 20.12M
July 30, 2026 20.72M
July 29, 2026 21.28M
July 28, 2026 20.55M
July 27, 2026 20.59M

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