Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 16.66M
October 29, 2026 16.84M
October 28, 2026 16.64M
October 27, 2026 16.62M
October 26, 2026 16.60M
October 23, 2026 16.50M
October 22, 2026 16.66M
October 21, 2026 16.66M
October 20, 2026 16.62M
October 19, 2026 16.60M
October 16, 2026 16.62M
October 15, 2026 16.65M
October 14, 2026 16.48M
October 13, 2026 16.49M
October 12, 2026 16.40M
October 09, 2026 16.37M
October 08, 2026 16.23M
October 07, 2026 16.16M
October 05, 2026 16.27M
October 02, 2026 16.20M
October 01, 2026 16.11M
September 30, 2026 16.07M
September 29, 2026 16.19M
September 28, 2026 16.23M
September 25, 2026 16.31M
Date Value
September 24, 2026 16.26M
September 23, 2026 16.22M
September 22, 2026 16.25M
September 21, 2026 16.25M
September 18, 2026 16.17M
September 17, 2026 16.17M
September 16, 2026 16.09M
September 15, 2026 16.09M
September 14, 2026 16.17M
September 11, 2026 16.24M
September 10, 2026 16.07M
September 09, 2026 16.88M
September 08, 2026 17.07M
September 04, 2026 17.19M
September 03, 2026 17.30M
September 02, 2026 17.15M
September 01, 2026 17.17M
August 31, 2026 17.36M
August 28, 2026 17.51M
August 27, 2026 18.37M
August 26, 2026 17.64M
August 25, 2026 17.59M
August 24, 2026 17.53M
August 21, 2026 17.58M
August 20, 2026 17.46M

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