Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 13.47M
October 08, 2026 13.29M
October 07, 2026 13.34M
October 06, 2026 13.69M
October 05, 2026 13.66M
October 02, 2026 13.72M
October 01, 2026 13.70M
September 30, 2026 13.75M
September 29, 2026 14.00M
September 28, 2026 14.07M
September 25, 2026 14.19M
September 24, 2026 14.04M
September 23, 2026 14.03M
September 22, 2026 14.26M
September 21, 2026 14.40M
September 18, 2026 14.21M
September 17, 2026 14.15M
September 16, 2026 14.05M
September 15, 2026 14.02M
September 14, 2026 14.04M
September 11, 2026 13.99M
September 10, 2026 13.90M
September 09, 2026 13.81M
September 08, 2026 13.93M
September 04, 2026 14.11M
Date Value
September 03, 2026 14.13M
September 02, 2026 13.92M
September 01, 2026 13.65M
August 31, 2026 13.72M
August 28, 2026 13.84M
August 27, 2026 13.80M
August 26, 2026 13.94M
August 25, 2026 13.95M
August 24, 2026 13.67M
August 21, 2026 13.68M
August 20, 2026 13.62M
August 19, 2026 13.84M
August 18, 2026 14.25M
August 17, 2026 14.40M
August 14, 2026 14.43M
August 13, 2026 14.36M
August 12, 2026 14.30M
August 11, 2026 14.15M
August 10, 2026 14.24M
August 07, 2026 14.25M
August 06, 2026 14.30M
August 05, 2026 14.28M
August 04, 2026 14.23M
July 31, 2026 14.22M
July 30, 2026 14.21M

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