Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 17.49M
October 02, 2026 17.31M
October 01, 2026 17.30M
September 30, 2026 17.27M
September 29, 2026 17.85M
September 28, 2026 17.67M
September 25, 2026 18.80M
September 24, 2026 18.80M
September 23, 2026 19.09M
September 22, 2026 19.51M
September 21, 2026 21.98M
September 18, 2026 21.50M
September 17, 2026 20.91M
September 16, 2026 20.77M
September 15, 2026 20.10M
September 14, 2026 19.85M
September 11, 2026 20.40M
September 10, 2026 20.22M
September 09, 2026 20.47M
September 08, 2026 20.59M
September 04, 2026 19.98M
September 03, 2026 20.62M
September 02, 2026 25.16M
September 01, 2026 25.34M
August 31, 2026 26.16M
Date Value
August 28, 2026 25.46M
August 27, 2026 26.30M
August 26, 2026 25.34M
August 25, 2026 25.17M
August 24, 2026 25.07M
August 21, 2026 33.25M
August 20, 2026 32.62M
August 19, 2026 33.33M
August 18, 2026 35.73M
August 17, 2026 36.16M
August 14, 2026 34.67M
August 13, 2026 34.58M
August 12, 2026 35.05M
August 11, 2026 34.08M
August 10, 2026 34.50M
August 07, 2026 25.21M
August 06, 2026 24.18M
August 05, 2026 23.63M
August 04, 2026 27.49M
August 03, 2026 25.89M
July 31, 2026 40.75M
July 30, 2026 85.05M
July 29, 2026 143.84M
July 28, 2026 154.68M
July 27, 2026 168.07M

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