Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.80M
October 22, 2026 11.77M
October 21, 2026 12.84M
October 20, 2026 6.160M
October 19, 2026 6.001M
October 16, 2026 7.932M
October 15, 2026 14.47M
October 14, 2026 15.04M
October 13, 2026 585774.0
October 12, 2026 1.124M
October 09, 2026 1.164M
October 08, 2026 2.676M
October 07, 2026 33.99M
October 05, 2026 18.84M
October 02, 2026 17.96M
October 01, 2026 16.66M
September 30, 2026 33.72M
September 29, 2026 17.03M
September 28, 2026 17.24M
September 25, 2026 15.84M
September 24, 2026 16.17M
September 23, 2026 15.50M
September 22, 2026 16.45M
September 21, 2026 16.42M
September 18, 2026 16.09M
Date Value
September 17, 2026 24.35M
September 16, 2026 15.08M
September 15, 2026 15.44M
September 14, 2026 16.41M
September 11, 2026 15.98M
September 10, 2026 31.57M
September 09, 2026 16.40M
September 08, 2026 17.00M
September 04, 2026 17.33M
September 03, 2026 17.71M
September 02, 2026 32.48M
September 01, 2026 20.06M
August 31, 2026 22.34M
August 28, 2026 21.84M
August 27, 2026 23.34M
August 26, 2026 20.42M
August 25, 2026 19.91M
August 24, 2026 16.82M
August 21, 2026 17.77M
August 20, 2026 28.98M
August 19, 2026 16.64M
August 18, 2026 15.51M
August 17, 2026 16.57M
August 14, 2026 16.31M
August 13, 2026 16.92M

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