Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 15.41M
October 09, 2026 16.25M
October 08, 2026 14.94M
October 07, 2026 16.20M
October 05, 2026 16.59M
October 02, 2026 16.22M
October 01, 2026 15.84M
September 30, 2026 15.37M
September 29, 2026 15.50M
September 28, 2026 15.18M
September 25, 2026 15.58M
September 24, 2026 15.37M
September 23, 2026 15.45M
September 22, 2026 16.13M
September 21, 2026 18.55M
September 18, 2026 17.85M
September 17, 2026 17.05M
September 16, 2026 15.81M
September 15, 2026 15.58M
September 14, 2026 15.54M
September 11, 2026 16.99M
September 10, 2026 16.74M
September 09, 2026 17.69M
September 08, 2026 17.50M
September 04, 2026 17.04M
Date Value
September 03, 2026 16.13M
September 02, 2026 16.15M
September 01, 2026 15.83M
August 31, 2026 16.28M
August 28, 2026 15.96M
August 27, 2026 16.67M
August 26, 2026 15.75M
August 25, 2026 15.82M
August 24, 2026 15.17M
August 21, 2026 16.28M
August 20, 2026 16.23M
August 19, 2026 15.89M
August 18, 2026 16.55M
August 17, 2026 18.06M
August 14, 2026 17.83M
August 13, 2026 17.78M
August 12, 2026 14.52M
August 11, 2026 13.91M
August 10, 2026 13.86M
August 07, 2026 14.39M
August 06, 2026 14.22M
August 05, 2026 14.13M
August 04, 2026 14.37M
August 03, 2026 13.01M
July 31, 2026 12.67M

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