Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 17.21M
November 02, 2026 17.50M
October 30, 2026 16.63M
October 29, 2026 16.60M
October 28, 2026 16.12M
October 27, 2026 16.96M
October 26, 2026 16.11M
October 23, 2026 15.82M
October 22, 2026 16.90M
October 21, 2026 15.74M
October 20, 2026 15.67M
October 19, 2026 15.41M
October 16, 2026 15.82M
October 15, 2026 16.38M
October 14, 2026 15.55M
October 13, 2026 15.76M
October 12, 2026 15.84M
October 09, 2026 15.94M
October 08, 2026 15.83M
October 07, 2026 15.24M
October 05, 2026 15.80M
October 02, 2026 16.01M
October 01, 2026 15.34M
September 30, 2026 15.06M
September 29, 2026 15.61M
Date Value
September 28, 2026 15.38M
September 25, 2026 15.53M
September 24, 2026 15.31M
September 23, 2026 14.22M
September 22, 2026 14.45M
September 21, 2026 14.34M
September 18, 2026 14.57M
September 17, 2026 14.86M
September 16, 2026 14.60M
September 15, 2026 15.47M
September 14, 2026 15.83M
September 11, 2026 15.57M
September 10, 2026 15.51M
September 09, 2026 15.31M
September 08, 2026 16.07M
September 04, 2026 16.81M
September 03, 2026 16.47M
September 02, 2026 16.31M
September 01, 2026 16.11M
August 31, 2026 17.45M
August 28, 2026 18.26M
August 27, 2026 18.30M
August 26, 2026 18.84M
August 25, 2026 18.88M
August 24, 2026 18.60M

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