Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 14.44M
October 01, 2026 14.32M
September 30, 2026 14.46M
September 29, 2026 14.48M
September 28, 2026 14.46M
September 25, 2026 14.63M
September 24, 2026 14.61M
September 23, 2026 14.60M
September 22, 2026 14.92M
September 21, 2026 15.09M
September 18, 2026 15.72M
September 17, 2026 15.89M
September 16, 2026 15.95M
September 15, 2026 16.01M
September 14, 2026 16.05M
September 11, 2026 15.97M
September 10, 2026 15.93M
September 09, 2026 15.97M
September 08, 2026 16.12M
September 04, 2026 16.14M
September 03, 2026 16.27M
September 02, 2026 16.20M
September 01, 2026 16.00M
August 31, 2026 16.02M
August 28, 2026 16.13M
Date Value
August 27, 2026 16.81M
August 26, 2026 16.94M
August 25, 2026 16.98M
August 24, 2026 16.92M
August 21, 2026 16.86M
August 20, 2026 16.91M
August 19, 2026 17.02M
August 18, 2026 16.93M
August 17, 2026 17.05M
August 14, 2026 17.22M
August 13, 2026 17.82M
August 12, 2026 17.61M
August 11, 2026 17.46M
August 10, 2026 17.50M
August 07, 2026 17.58M
August 06, 2026 17.33M
August 05, 2026 17.43M
August 04, 2026 17.83M
August 03, 2026 17.51M
July 31, 2026 17.33M
July 30, 2026 17.42M
July 29, 2026 17.47M
July 28, 2026 17.55M
July 27, 2026 17.34M
July 24, 2026 17.24M

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