Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 16.53M
October 27, 2026 16.55M
October 26, 2026 16.74M
October 23, 2026 16.77M
October 22, 2026 16.98M
October 21, 2026 16.61M
October 20, 2026 16.69M
October 19, 2026 16.49M
October 16, 2026 16.59M
October 15, 2026 16.52M
October 14, 2026 16.27M
October 13, 2026 16.16M
October 12, 2026 16.06M
October 09, 2026 15.94M
October 08, 2026 16.10M
October 07, 2026 15.78M
October 06, 2026 15.80M
October 05, 2026 15.77M
October 02, 2026 15.66M
October 01, 2026 15.73M
September 30, 2026 15.54M
September 29, 2026 15.60M
September 28, 2026 15.69M
September 25, 2026 15.76M
September 24, 2026 15.67M
Date Value
September 23, 2026 15.82M
September 22, 2026 15.94M
September 21, 2026 16.12M
September 18, 2026 16.21M
September 17, 2026 16.37M
September 16, 2026 16.36M
September 15, 2026 16.58M
September 14, 2026 16.66M
September 11, 2026 16.56M
September 10, 2026 16.34M
September 09, 2026 16.30M
September 08, 2026 16.42M
September 07, 2026 16.72M
September 04, 2026 16.72M
September 03, 2026 16.90M
September 02, 2026 16.76M
September 01, 2026 16.73M
August 31, 2026 16.81M
August 28, 2026 16.87M
August 27, 2026 16.71M
August 26, 2026 16.82M
August 25, 2026 16.77M
August 24, 2026 16.80M
August 21, 2026 16.70M
August 20, 2026 16.53M

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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Total Assets Under Management Benchmarks