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 12.12M
October 01, 2026 12.20M
September 30, 2026 12.05M
September 29, 2026 12.07M
September 28, 2026 12.04M
September 25, 2026 12.13M
September 24, 2026 12.20M
September 23, 2026 12.20M
September 22, 2026 12.47M
September 21, 2026 12.52M
September 18, 2026 11.79M
September 17, 2026 11.08M
September 16, 2026 10.99M
September 15, 2026 11.00M
September 14, 2026 11.46M
September 11, 2026 11.25M
September 10, 2026 11.17M
September 09, 2026 11.30M
September 08, 2026 11.34M
September 04, 2026 11.50M
September 03, 2026 11.79M
September 02, 2026 11.58M
September 01, 2026 11.60M
August 31, 2026 11.88M
Date Value
August 28, 2026 11.66M
August 27, 2026 12.02M
August 26, 2026 11.82M
August 25, 2026 11.88M
August 24, 2026 11.87M
August 21, 2026 11.61M
August 20, 2026 10.99M
August 19, 2026 10.28M
August 18, 2026 9.649M
August 17, 2026 9.605M
August 14, 2026 9.402M
August 13, 2026 9.470M
August 12, 2026 9.460M
August 11, 2026 9.480M
August 10, 2026 9.542M
August 07, 2026 9.709M
August 06, 2026 9.987M
August 05, 2026 10.05M
August 04, 2026 9.939M
August 03, 2026 9.881M
July 31, 2026 9.764M
July 30, 2026 10.07M
July 29, 2026 9.874M
July 28, 2026 9.942M
July 27, 2026 10.11M

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