Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 13.81M
October 27, 2026 13.83M
October 26, 2026 13.78M
October 23, 2026 13.67M
October 22, 2026 13.69M
October 21, 2026 15.58M
October 20, 2026 15.40M
October 19, 2026 15.27M
October 16, 2026 15.18M
October 15, 2026 15.48M
October 14, 2026 15.40M
October 13, 2026 15.61M
October 12, 2026 15.70M
October 09, 2026 15.77M
October 08, 2026 15.52M
October 07, 2026 15.45M
October 06, 2026 15.52M
October 05, 2026 15.45M
October 02, 2026 15.35M
October 01, 2026 15.36M
September 30, 2026 15.24M
September 29, 2026 15.27M
September 28, 2026 34.23M
September 25, 2026 34.48M
September 24, 2026 41.65M
Date Value
September 23, 2026 41.93M
September 22, 2026 41.81M
September 21, 2026 41.85M
September 18, 2026 41.33M
September 17, 2026 41.49M
September 16, 2026 41.18M
September 15, 2026 41.39M
September 14, 2026 45.18M
September 11, 2026 41.34M
September 10, 2026 40.82M
September 09, 2026 41.22M
September 08, 2026 41.40M
September 04, 2026 41.72M
September 03, 2026 42.04M
September 02, 2026 41.42M
September 01, 2026 41.39M
August 31, 2026 41.97M
August 28, 2026 42.04M
August 27, 2026 42.23M
August 26, 2026 41.77M
August 25, 2026 41.60M
August 24, 2026 41.49M
August 21, 2026 41.70M
August 20, 2026 41.30M
August 19, 2026 41.82M

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