Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 14.28M
October 26, 2026 14.16M
October 23, 2026 14.09M
October 22, 2026 14.18M
October 21, 2026 14.50M
October 20, 2026 14.39M
October 19, 2026 14.36M
October 16, 2026 14.29M
October 15, 2026 14.45M
October 14, 2026 14.46M
October 13, 2026 14.66M
October 12, 2026 14.63M
October 09, 2026 14.65M
October 08, 2026 14.54M
October 07, 2026 14.66M
October 06, 2026 14.77M
October 05, 2026 14.73M
October 02, 2026 14.56M
October 01, 2026 14.41M
September 30, 2026 14.29M
September 29, 2026 14.32M
September 28, 2026 14.32M
September 25, 2026 14.42M
September 24, 2026 14.41M
September 23, 2026 14.30M
Date Value
September 22, 2026 14.41M
September 21, 2026 14.34M
September 18, 2026 14.10M
September 17, 2026 14.06M
September 16, 2026 13.89M
September 15, 2026 13.91M
September 14, 2026 13.93M
September 11, 2026 14.13M
September 10, 2026 13.94M
September 09, 2026 14.03M
September 08, 2026 14.10M
September 04, 2026 14.18M
September 03, 2026 14.19M
September 02, 2026 14.02M
September 01, 2026 13.93M
August 31, 2026 14.08M
August 28, 2026 14.15M
August 27, 2026 14.29M
August 26, 2026 14.17M
August 25, 2026 14.24M
August 24, 2026 14.18M
August 21, 2026 14.24M
August 20, 2026 14.20M
August 19, 2026 14.31M
August 18, 2026 14.34M

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