Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 20.10M
October 02, 2026 20.08M
October 01, 2026 19.92M
September 30, 2026 19.89M
September 29, 2026 19.99M
September 28, 2026 20.02M
September 25, 2026 20.24M
September 24, 2026 20.10M
September 23, 2026 20.10M
September 22, 2026 20.39M
September 21, 2026 20.38M
September 18, 2026 20.01M
September 17, 2026 19.97M
September 16, 2026 19.67M
September 15, 2026 19.83M
September 14, 2026 19.95M
September 11, 2026 20.04M
September 10, 2026 19.37M
September 09, 2026 18.17M
September 08, 2026 18.10M
September 04, 2026 18.21M
September 03, 2026 18.30M
September 02, 2026 18.06M
September 01, 2026 17.07M
August 31, 2026 17.27M
Date Value
August 28, 2026 17.35M
August 27, 2026 17.38M
August 26, 2026 17.24M
August 25, 2026 17.29M
August 24, 2026 17.24M
August 21, 2026 17.29M
August 20, 2026 16.49M
August 19, 2026 17.10M
August 18, 2026 17.18M
August 17, 2026 17.32M
August 14, 2026 16.93M
August 13, 2026 16.98M
August 12, 2026 16.85M
August 11, 2026 16.83M
August 10, 2026 16.90M
August 07, 2026 16.91M
August 06, 2026 16.78M
August 05, 2026 16.12M
August 04, 2026 16.74M
August 03, 2026 16.44M
July 31, 2026 16.15M
July 30, 2026 16.04M
July 29, 2026 15.19M
July 28, 2026 15.65M
July 27, 2026 15.54M

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