Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 22.17M
October 15, 2026 22.19M
October 14, 2026 22.09M
October 13, 2026 22.13M
October 09, 2026 22.05M
October 08, 2026 21.97M
October 07, 2026 17.26M
October 06, 2026 17.37M
October 05, 2026 17.35M
October 02, 2026 17.46M
October 01, 2026 17.45M
September 30, 2026 17.51M
September 29, 2026 17.57M
September 28, 2026 17.56M
September 25, 2026 17.65M
September 24, 2026 17.62M
September 23, 2026 17.65M
September 22, 2026 17.43M
September 21, 2026 17.40M
September 18, 2026 17.26M
September 17, 2026 17.31M
September 16, 2026 10.11M
September 15, 2026 10.12M
September 14, 2026 10.19M
September 11, 2026 10.20M
Date Value
September 10, 2026 10.14M
September 09, 2026 10.21M
September 08, 2026 10.27M
September 04, 2026 10.32M
September 03, 2026 10.32M
September 02, 2026 10.28M
September 01, 2026 10.31M
August 31, 2026 10.35M
August 28, 2026 10.41M
August 27, 2026 10.48M
August 26, 2026 10.59M
August 25, 2026 10.59M
August 24, 2026 10.58M
August 21, 2026 10.51M
August 20, 2026 10.56M
August 19, 2026 10.58M
August 18, 2026 10.56M
August 17, 2026 10.57M
August 14, 2026 10.64M
August 13, 2026 10.65M
August 12, 2026 10.59M
August 11, 2026 10.51M
August 10, 2026 10.57M
August 07, 2026 10.68M
August 06, 2026 10.70M

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

Total Assets Under Management Benchmarks