Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 15.29M
November 02, 2026 15.53M
October 30, 2026 15.38M
October 28, 2026 13.72M
October 27, 2026 13.69M
October 26, 2026 12.65M
October 23, 2026 12.58M
October 22, 2026 12.66M
October 21, 2026 11.79M
October 20, 2026 11.68M
October 19, 2026 11.58M
October 16, 2026 11.66M
October 15, 2026 12.64M
October 14, 2026 12.40M
October 13, 2026 12.54M
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
Date Value
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
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

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