Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.35M
October 02, 2026 14.37M
October 01, 2026 14.39M
September 30, 2026 14.37M
September 29, 2026 14.39M
September 28, 2026 14.47M
September 25, 2026 14.54M
September 24, 2026 14.53M
September 23, 2026 14.60M
September 22, 2026 14.72M
September 21, 2026 14.72M
September 18, 2026 14.68M
September 17, 2026 14.72M
September 16, 2026 14.65M
September 15, 2026 14.65M
September 14, 2026 14.67M
September 11, 2026 14.67M
September 10, 2026 14.67M
September 09, 2026 14.76M
September 08, 2026 14.79M
September 04, 2026 14.80M
September 03, 2026 14.79M
September 02, 2026 14.77M
September 01, 2026 14.76M
August 31, 2026 14.80M
Date Value
August 28, 2026 14.82M
August 27, 2026 14.91M
August 26, 2026 14.91M
August 25, 2026 14.93M
August 24, 2026 14.86M
August 21, 2026 14.83M
August 20, 2026 14.85M
August 19, 2026 14.90M
August 18, 2026 14.81M
August 17, 2026 14.80M
August 14, 2026 14.84M
August 13, 2026 14.87M
August 12, 2026 14.83M
August 11, 2026 14.82M
August 10, 2026 14.81M
August 07, 2026 14.86M
August 06, 2026 14.84M
August 05, 2026 14.88M
August 04, 2026 14.87M
August 03, 2026 14.81M
July 31, 2026 14.78M
July 30, 2026 14.82M
July 29, 2026 14.89M
July 28, 2026 14.97M
July 27, 2026 14.93M

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