Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 13.59M
September 29, 2026 14.09M
September 28, 2026 12.79M
September 25, 2026 14.37M
September 24, 2026 14.90M
September 23, 2026 14.79M
September 22, 2026 15.74M
September 21, 2026 15.25M
September 18, 2026 15.41M
September 17, 2026 15.34M
September 16, 2026 14.38M
September 15, 2026 14.24M
September 14, 2026 13.53M
September 11, 2026 14.16M
September 10, 2026 14.26M
September 09, 2026 15.53M
September 08, 2026 14.85M
September 04, 2026 14.67M
September 03, 2026 15.05M
September 02, 2026 14.33M
September 01, 2026 13.79M
August 31, 2026 13.61M
August 28, 2026 14.84M
August 27, 2026 16.28M
August 26, 2026 15.24M
Date Value
August 25, 2026 15.61M
August 24, 2026 15.55M
August 21, 2026 15.35M
August 20, 2026 13.96M
August 19, 2026 13.23M
August 18, 2026 12.54M
August 17, 2026 13.09M
August 14, 2026 12.62M
August 13, 2026 10.08M
August 12, 2026 9.984M
August 11, 2026 9.816M
August 10, 2026 9.269M
August 07, 2026 8.694M
August 06, 2026 8.216M
August 05, 2026 7.908M
August 04, 2026 10.09M
August 03, 2026 7.603M
July 31, 2026 7.252M
July 30, 2026 7.578M
July 29, 2026 7.105M
July 28, 2026 6.766M
July 27, 2026 7.098M
July 24, 2026 6.342M
July 23, 2026 6.549M
July 22, 2026 13.72M

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