Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.45M
October 02, 2026 14.53M
October 01, 2026 14.40M
September 30, 2026 14.58M
September 29, 2026 14.68M
September 28, 2026 14.74M
September 25, 2026 14.93M
September 24, 2026 15.11M
September 23, 2026 15.24M
September 22, 2026 15.52M
September 21, 2026 15.47M
September 18, 2026 15.27M
September 17, 2026 15.29M
September 16, 2026 15.16M
September 15, 2026 15.08M
September 14, 2026 15.15M
September 11, 2026 15.46M
September 10, 2026 15.32M
September 09, 2026 15.58M
September 08, 2026 15.78M
September 04, 2026 15.60M
September 03, 2026 15.51M
September 02, 2026 15.20M
September 01, 2026 15.17M
August 31, 2026 15.36M
Date Value
August 28, 2026 15.39M
August 27, 2026 15.66M
August 26, 2026 15.66M
August 25, 2026 15.78M
August 24, 2026 15.62M
August 21, 2026 15.69M
August 20, 2026 15.77M
August 19, 2026 15.74M
August 18, 2026 15.82M
August 17, 2026 16.14M
August 14, 2026 16.23M
August 13, 2026 16.10M
August 12, 2026 16.11M
August 11, 2026 15.65M
August 10, 2026 15.58M
August 07, 2026 15.78M
August 06, 2026 15.68M
August 05, 2026 15.89M
August 04, 2026 16.07M
August 03, 2026 15.91M
July 31, 2026 15.64M
July 30, 2026 15.75M
July 29, 2026 15.26M
July 28, 2026 15.56M
July 27, 2026 15.63M

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