Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 22.48M
October 05, 2026 21.61M
October 02, 2026 21.05M
October 01, 2026 21.82M
September 30, 2026 21.68M
September 29, 2026 22.50M
September 28, 2026 20.58M
September 25, 2026 20.72M
September 24, 2026 20.69M
September 23, 2026 20.44M
September 22, 2026 20.69M
September 21, 2026 20.04M
September 18, 2026 15.13M
September 17, 2026 13.84M
September 16, 2026 13.34M
September 15, 2026 13.40M
September 14, 2026 13.89M
September 11, 2026 13.59M
September 10, 2026 13.88M
September 09, 2026 14.41M
September 08, 2026 14.56M
September 04, 2026 13.46M
September 03, 2026 13.72M
September 02, 2026 13.04M
September 01, 2026 13.18M
Date Value
August 31, 2026 13.15M
August 28, 2026 13.24M
August 27, 2026 13.67M
August 26, 2026 13.22M
August 25, 2026 13.62M
August 24, 2026 13.70M
August 21, 2026 12.93M
August 20, 2026 12.28M
August 19, 2026 11.23M
August 18, 2026 10.89M
August 17, 2026 10.86M
August 14, 2026 11.01M
August 13, 2026 11.01M
August 12, 2026 10.93M
August 11, 2026 10.71M
August 10, 2026 11.09M
August 07, 2026 11.02M
August 06, 2026 11.05M
August 05, 2026 11.43M
August 04, 2026 11.52M
August 03, 2026 11.25M
July 31, 2026 11.00M
July 30, 2026 11.06M
July 29, 2026 10.95M
July 28, 2026 11.22M

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