Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 16.81M
October 26, 2026 16.55M
October 23, 2026 16.34M
October 22, 2026 16.04M
October 21, 2026 16.55M
October 20, 2026 16.21M
October 19, 2026 17.06M
October 16, 2026 16.86M
October 15, 2026 17.54M
October 14, 2026 17.73M
October 13, 2026 18.33M
October 12, 2026 18.59M
October 09, 2026 18.90M
October 08, 2026 18.58M
October 07, 2026 18.77M
October 05, 2026 18.97M
October 02, 2026 18.78M
October 01, 2026 15.00M
September 30, 2026 14.85M
September 29, 2026 14.77M
September 28, 2026 14.61M
September 25, 2026 14.68M
September 24, 2026 14.77M
September 23, 2026 14.80M
September 22, 2026 14.76M
Date Value
September 21, 2026 14.63M
September 18, 2026 14.18M
September 17, 2026 14.13M
September 16, 2026 13.96M
September 15, 2026 13.93M
September 14, 2026 13.96M
September 11, 2026 13.95M
September 10, 2026 13.88M
September 09, 2026 14.04M
September 08, 2026 14.04M
September 04, 2026 13.98M
September 03, 2026 13.92M
September 02, 2026 13.66M
September 01, 2026 13.86M
August 31, 2026 14.24M
August 28, 2026 14.17M
August 27, 2026 14.39M
August 26, 2026 13.68M
August 25, 2026 13.66M
August 24, 2026 13.66M
August 21, 2026 13.94M
August 20, 2026 14.61M
August 19, 2026 14.67M
August 18, 2026 14.12M
August 17, 2026 14.47M

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