Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 17.66M
October 02, 2026 17.53M
October 01, 2026 17.62M
September 30, 2026 17.42M
September 29, 2026 17.05M
September 28, 2026 17.04M
September 25, 2026 16.88M
September 24, 2026 16.77M
September 23, 2026 16.61M
September 22, 2026 15.81M
September 21, 2026 15.74M
September 18, 2026 16.05M
September 17, 2026 15.30M
September 16, 2026 15.41M
September 15, 2026 15.20M
September 14, 2026 15.16M
September 11, 2026 14.97M
September 10, 2026 15.22M
September 09, 2026 14.96M
September 08, 2026 14.63M
September 04, 2026 14.61M
September 03, 2026 14.37M
September 02, 2026 14.72M
September 01, 2026 14.50M
August 31, 2026 14.46M
Date Value
August 28, 2026 14.23M
August 27, 2026 14.11M
August 26, 2026 13.84M
August 25, 2026 13.67M
August 24, 2026 13.67M
August 21, 2026 13.84M
August 20, 2026 13.82M
August 19, 2026 13.86M
August 18, 2026 14.10M
August 17, 2026 13.97M
August 14, 2026 13.70M
August 13, 2026 15.70M
August 12, 2026 16.15M
August 11, 2026 16.48M
August 10, 2026 16.21M
August 07, 2026 15.79M
August 06, 2026 15.93M
August 05, 2026 15.63M
August 04, 2026 15.27M
August 03, 2026 15.26M
July 31, 2026 15.35M
July 30, 2026 15.16M
July 29, 2026 14.75M
July 28, 2026 14.71M
July 27, 2026 14.85M

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