Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 18.56M
October 01, 2026 18.42M
September 30, 2026 18.14M
September 29, 2026 18.08M
September 28, 2026 18.05M
September 25, 2026 17.89M
September 24, 2026 17.86M
September 23, 2026 17.37M
September 22, 2026 17.55M
September 21, 2026 16.90M
September 18, 2026 17.04M
September 17, 2026 13.42M
September 16, 2026 13.31M
September 15, 2026 13.22M
September 14, 2026 13.20M
September 11, 2026 17.18M
September 10, 2026 17.05M
September 09, 2026 17.03M
September 08, 2026 16.89M
September 04, 2026 16.98M
September 03, 2026 16.91M
September 02, 2026 16.69M
September 01, 2026 16.77M
August 31, 2026 16.83M
August 28, 2026 16.83M
Date Value
August 27, 2026 16.91M
August 26, 2026 16.71M
August 25, 2026 17.12M
August 24, 2026 17.21M
August 21, 2026 17.18M
August 20, 2026 16.74M
August 19, 2026 16.80M
August 18, 2026 16.63M
August 17, 2026 16.52M
August 14, 2026 16.11M
August 13, 2026 15.92M
August 12, 2026 15.76M
August 11, 2026 15.54M
August 10, 2026 15.64M
August 07, 2026 15.62M
August 06, 2026 15.48M
August 05, 2026 15.41M
August 04, 2026 15.58M
August 03, 2026 15.74M
July 31, 2026 15.79M
July 30, 2026 15.74M
July 29, 2026 15.65M
July 28, 2026 15.55M
July 27, 2026 15.41M
July 24, 2026 15.53M

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