Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 9.050M
October 09, 2026 9.369M
October 08, 2026 9.266M
October 07, 2026 9.644M
October 05, 2026 12.81M
October 02, 2026 12.06M
October 01, 2026 11.33M
September 30, 2026 11.37M
September 29, 2026 11.67M
September 28, 2026 10.90M
September 25, 2026 10.57M
September 24, 2026 11.06M
September 23, 2026 9.836M
September 22, 2026 9.876M
September 21, 2026 9.541M
September 18, 2026 9.202M
September 17, 2026 9.342M
September 16, 2026 9.035M
September 15, 2026 10.83M
September 14, 2026 10.61M
September 11, 2026 12.42M
September 10, 2026 12.27M
September 09, 2026 12.14M
September 08, 2026 12.65M
September 04, 2026 11.96M
Date Value
September 03, 2026 11.73M
September 02, 2026 12.26M
September 01, 2026 12.02M
August 31, 2026 12.48M
August 28, 2026 12.48M
August 27, 2026 13.08M
August 26, 2026 14.03M
August 25, 2026 15.56M
August 24, 2026 15.50M
August 21, 2026 15.93M
August 20, 2026 15.70M
August 19, 2026 15.73M
August 18, 2026 16.68M
August 17, 2026 18.24M
August 14, 2026 17.51M
August 13, 2026 18.47M
August 12, 2026 17.74M
August 11, 2026 17.53M
August 10, 2026 16.30M
August 07, 2026 17.23M
August 06, 2026 17.28M
August 05, 2026 16.77M
August 04, 2026 17.46M
August 03, 2026 16.10M
July 31, 2026 15.16M

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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