Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 12.32M
October 02, 2026 12.18M
October 01, 2026 12.03M
September 30, 2026 12.00M
September 29, 2026 11.93M
September 28, 2026 11.99M
September 25, 2026 12.07M
September 24, 2026 12.14M
September 23, 2026 12.15M
September 22, 2026 12.07M
September 21, 2026 11.99M
September 18, 2026 12.35M
September 17, 2026 11.79M
September 16, 2026 11.65M
September 15, 2026 11.65M
September 14, 2026 11.56M
September 11, 2026 11.38M
September 10, 2026 11.26M
September 09, 2026 11.33M
September 08, 2026 11.42M
September 04, 2026 11.57M
September 03, 2026 11.65M
September 02, 2026 11.36M
September 01, 2026 11.44M
August 31, 2026 11.73M
Date Value
August 28, 2026 11.63M
August 27, 2026 11.77M
August 26, 2026 11.20M
August 25, 2026 11.17M
August 24, 2026 11.23M
August 21, 2026 11.39M
August 20, 2026 11.23M
August 19, 2026 11.30M
August 18, 2026 11.23M
August 17, 2026 11.45M
August 14, 2026 11.53M
August 13, 2026 11.66M
August 12, 2026 11.54M
August 11, 2026 11.50M
August 10, 2026 11.46M
August 07, 2026 11.36M
August 06, 2026 11.11M
August 05, 2026 11.20M
August 04, 2026 11.26M
August 03, 2026 10.87M
July 31, 2026 10.61M
July 30, 2026 10.43M
July 29, 2026 10.27M
July 28, 2026 10.40M
July 27, 2026 10.35M

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