Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 20.34M
October 01, 2026 20.47M
September 30, 2026 20.60M
September 29, 2026 19.52M
September 28, 2026 19.78M
September 25, 2026 20.26M
September 24, 2026 20.13M
September 23, 2026 19.62M
September 22, 2026 19.90M
September 21, 2026 20.08M
September 18, 2026 18.23M
September 17, 2026 17.16M
September 16, 2026 16.25M
September 15, 2026 16.06M
September 14, 2026 16.08M
September 11, 2026 16.65M
September 10, 2026 15.99M
September 09, 2026 16.42M
September 08, 2026 17.01M
September 04, 2026 16.53M
September 03, 2026 15.95M
September 02, 2026 15.10M
September 01, 2026 14.78M
August 31, 2026 14.73M
August 28, 2026 14.73M
Date Value
August 27, 2026 14.88M
August 26, 2026 14.42M
August 25, 2026 14.47M
August 24, 2026 14.06M
August 21, 2026 14.24M
August 20, 2026 13.05M
August 19, 2026 13.06M
August 18, 2026 13.36M
August 17, 2026 13.68M
August 14, 2026 13.62M
August 13, 2026 12.98M
August 12, 2026 12.46M
August 11, 2026 11.71M
August 10, 2026 11.18M
August 07, 2026 11.18M
August 06, 2026 10.25M
August 05, 2026 10.10M
August 04, 2026 9.864M
August 03, 2026 9.248M
July 31, 2026 8.555M
July 30, 2026 8.457M
July 29, 2026 7.366M
July 28, 2026 7.859M
July 27, 2026 7.960M
July 24, 2026 7.221M

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