Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 12.34M
October 08, 2026 12.12M
October 07, 2026 12.09M
October 06, 2026 12.33M
October 05, 2026 12.27M
October 02, 2026 12.24M
October 01, 2026 13.03M
September 30, 2026 13.10M
September 29, 2026 13.17M
September 28, 2026 12.28M
September 25, 2026 13.33M
September 24, 2026 13.26M
September 23, 2026 13.29M
September 22, 2026 13.54M
September 21, 2026 13.43M
September 18, 2026 12.37M
September 17, 2026 12.41M
September 16, 2026 12.29M
September 15, 2026 12.32M
September 14, 2026 11.41M
September 11, 2026 12.33M
September 10, 2026 12.21M
September 09, 2026 12.36M
September 08, 2026 12.50M
September 04, 2026 12.69M
Date Value
September 03, 2026 12.75M
September 02, 2026 12.50M
September 01, 2026 12.39M
August 31, 2026 12.55M
August 28, 2026 12.69M
August 27, 2026 12.76M
August 26, 2026 12.80M
August 25, 2026 12.87M
August 24, 2026 12.74M
August 21, 2026 12.71M
August 20, 2026 12.60M
August 19, 2026 12.64M
August 18, 2026 10.74M
August 17, 2026 10.84M
August 14, 2026 10.86M
August 13, 2026 10.87M
August 12, 2026 10.81M
August 11, 2026 10.74M
August 10, 2026 10.73M
August 07, 2026 10.71M
August 06, 2026 10.64M
August 05, 2026 10.66M
August 04, 2026 10.53M
July 31, 2026 10.37M
July 30, 2026 10.48M

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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