Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 13.67M
October 08, 2026 13.44M
October 07, 2026 13.54M
October 06, 2026 14.01M
October 05, 2026 13.91M
October 02, 2026 14.00M
October 01, 2026 13.91M
September 30, 2026 12.72M
September 29, 2026 12.93M
September 28, 2026 11.76M
September 25, 2026 11.82M
September 24, 2026 12.94M
September 23, 2026 12.86M
September 22, 2026 13.24M
September 21, 2026 13.40M
September 18, 2026 13.13M
September 17, 2026 13.05M
September 16, 2026 12.94M
September 15, 2026 12.93M
September 14, 2026 12.97M
September 11, 2026 12.98M
September 10, 2026 12.86M
September 09, 2026 12.83M
September 08, 2026 13.00M
September 04, 2026 13.19M
Date Value
September 03, 2026 13.27M
September 02, 2026 11.71M
September 01, 2026 11.43M
August 31, 2026 11.54M
August 28, 2026 11.68M
August 27, 2026 11.66M
August 26, 2026 11.77M
August 25, 2026 11.83M
August 24, 2026 11.41M
August 21, 2026 11.49M
August 20, 2026 12.69M
August 19, 2026 12.97M
August 18, 2026 13.52M
August 17, 2026 13.80M
August 14, 2026 13.81M
August 13, 2026 13.74M
August 12, 2026 13.67M
August 11, 2026 13.38M
August 10, 2026 13.43M
August 07, 2026 13.44M
August 06, 2026 13.47M
August 05, 2026 14.81M
August 04, 2026 14.70M
July 31, 2026 14.74M
July 30, 2026 13.39M

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