Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.02M
October 02, 2026 13.78M
October 01, 2026 13.51M
September 30, 2026 20.39M
September 29, 2026 13.38M
September 28, 2026 13.33M
September 25, 2026 13.63M
September 24, 2026 13.50M
September 23, 2026 13.51M
September 22, 2026 13.74M
September 21, 2026 13.53M
September 18, 2026 12.77M
September 17, 2026 12.60M
September 16, 2026 12.16M
September 15, 2026 12.15M
September 14, 2026 12.33M
September 11, 2026 12.54M
September 10, 2026 18.70M
September 09, 2026 12.61M
September 08, 2026 12.69M
September 04, 2026 12.72M
September 03, 2026 12.68M
September 02, 2026 18.78M
September 01, 2026 12.32M
August 31, 2026 13.76M
Date Value
August 28, 2026 13.75M
August 27, 2026 13.94M
August 26, 2026 13.55M
August 25, 2026 13.53M
August 24, 2026 13.36M
August 21, 2026 13.64M
August 20, 2026 14.61M
August 19, 2026 14.84M
August 18, 2026 14.90M
August 17, 2026 15.44M
August 14, 2026 15.50M
August 13, 2026 15.54M
August 12, 2026 15.18M
August 11, 2026 16.06M
August 10, 2026 16.18M
August 07, 2026 17.40M
August 06, 2026 17.00M
August 05, 2026 17.13M
August 04, 2026 17.46M
August 03, 2026 16.29M
July 31, 2026 17.71M
July 30, 2026 17.47M
July 29, 2026 16.25M
July 28, 2026 17.02M
July 27, 2026 17.40M

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