Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 9.760M
October 08, 2026 15.45M
October 07, 2026 12.17M
October 05, 2026 10.63M
October 02, 2026 8.459M
October 01, 2026 14.06M
September 30, 2026 12.25M
September 29, 2026 10.17M
September 28, 2026 10.19M
September 25, 2026 10.04M
September 24, 2026 13.98M
September 23, 2026 15.08M
September 22, 2026 14.75M
September 21, 2026 16.32M
September 18, 2026 16.63M
September 17, 2026 14.39M
September 16, 2026 13.59M
September 15, 2026 13.45M
September 14, 2026 13.18M
September 11, 2026 14.72M
September 10, 2026 12.83M
September 09, 2026 14.98M
September 08, 2026 19.19M
September 04, 2026 19.07M
September 03, 2026 19.25M
Date Value
September 02, 2026 18.69M
September 01, 2026 18.47M
August 31, 2026 11.18M
August 28, 2026 12.55M
August 27, 2026 11.99M
August 26, 2026 13.28M
August 25, 2026 12.82M
August 24, 2026 13.40M
August 21, 2026 12.30M
August 20, 2026 13.07M
August 19, 2026 5.983M
August 18, 2026 8.036M
August 17, 2026 9.448M
August 14, 2026 12.74M
August 13, 2026 11.58M
August 12, 2026 11.49M
August 11, 2026 10.68M
August 10, 2026 10.06M
August 07, 2026 9.994M
August 06, 2026 11.28M
August 05, 2026 11.26M
August 04, 2026 12.65M
August 03, 2026 11.98M
July 31, 2026 7.285M
July 30, 2026 11.71M

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