Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 12.56M
October 01, 2026 12.45M
September 30, 2026 12.44M
September 29, 2026 12.44M
September 28, 2026 12.45M
September 25, 2026 12.56M
September 24, 2026 12.49M
September 23, 2026 12.49M
September 22, 2026 12.60M
September 21, 2026 12.58M
September 18, 2026 12.33M
September 17, 2026 12.28M
September 16, 2026 12.10M
September 15, 2026 12.13M
September 14, 2026 12.20M
September 11, 2026 12.27M
September 10, 2026 12.15M
September 09, 2026 12.23M
September 08, 2026 12.29M
September 04, 2026 12.37M
September 03, 2026 12.41M
September 02, 2026 12.24M
September 01, 2026 12.20M
August 31, 2026 12.32M
August 28, 2026 12.36M
Date Value
August 27, 2026 12.40M
August 26, 2026 12.24M
August 25, 2026 12.24M
August 24, 2026 12.18M
August 21, 2026 12.26M
August 20, 2026 12.20M
August 19, 2026 12.30M
August 18, 2026 12.27M
August 17, 2026 12.40M
August 14, 2026 12.46M
August 13, 2026 12.50M
August 12, 2026 12.40M
August 11, 2026 12.37M
August 10, 2026 12.43M
August 07, 2026 12.45M
August 06, 2026 12.35M
August 05, 2026 12.37M
August 04, 2026 12.41M
August 03, 2026 12.15M
July 31, 2026 11.90M
July 30, 2026 11.77M
July 29, 2026 9.569M
July 28, 2026 9.740M
July 27, 2026 9.750M
July 24, 2026 9.758M

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