Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 15.15M
November 03, 2026 15.31M
November 02, 2026 15.22M
October 30, 2026 15.25M
October 29, 2026 15.76M
October 28, 2026 15.77M
October 27, 2026 15.66M
October 26, 2026 15.35M
October 23, 2026 15.12M
October 22, 2026 15.16M
October 21, 2026 15.66M
October 20, 2026 15.46M
October 19, 2026 15.48M
October 16, 2026 15.42M
October 15, 2026 15.60M
October 14, 2026 15.77M
October 13, 2026 16.07M
October 12, 2026 16.19M
October 09, 2026 16.36M
October 08, 2026 16.31M
October 07, 2026 16.49M
October 05, 2026 16.67M
October 02, 2026 16.52M
October 01, 2026 16.19M
September 30, 2026 16.01M
Date Value
September 29, 2026 16.01M
September 28, 2026 15.83M
September 25, 2026 15.94M
September 24, 2026 15.73M
September 23, 2026 15.86M
September 22, 2026 15.97M
September 21, 2026 15.77M
September 18, 2026 15.50M
September 17, 2026 15.32M
September 16, 2026 15.16M
September 15, 2026 15.12M
September 14, 2026 15.21M
September 11, 2026 15.78M
September 10, 2026 15.56M
September 09, 2026 15.77M
September 08, 2026 15.92M
September 04, 2026 15.77M
September 03, 2026 15.62M
September 02, 2026 15.56M
September 01, 2026 15.65M
August 31, 2026 15.94M
August 28, 2026 16.09M
August 27, 2026 16.29M
August 26, 2026 16.19M
August 25, 2026 16.10M

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks