Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 12.68M
November 05, 2026 12.84M
November 04, 2026 12.88M
November 03, 2026 12.73M
November 02, 2026 12.82M
October 30, 2026 12.74M
October 28, 2026 12.84M
October 27, 2026 12.87M
October 26, 2026 12.78M
October 23, 2026 12.71M
October 22, 2026 12.80M
October 21, 2026 12.99M
October 20, 2026 12.82M
October 19, 2026 12.92M
October 16, 2026 13.05M
October 15, 2026 12.97M
October 14, 2026 13.04M
October 13, 2026 13.08M
October 09, 2026 13.11M
October 08, 2026 12.96M
October 07, 2026 13.10M
October 06, 2026 13.26M
October 05, 2026 13.22M
October 02, 2026 13.17M
October 01, 2026 13.07M
Date Value
September 30, 2026 13.26M
September 29, 2026 13.22M
September 28, 2026 13.23M
September 25, 2026 13.26M
September 24, 2026 13.14M
September 23, 2026 13.21M
September 22, 2026 13.26M
September 21, 2026 13.20M
September 18, 2026 13.09M
September 17, 2026 13.18M
September 16, 2026 13.05M
September 15, 2026 12.97M
September 14, 2026 13.05M
September 11, 2026 13.11M
September 10, 2026 13.05M
September 09, 2026 13.11M
September 08, 2026 13.23M
September 04, 2026 13.25M
September 03, 2026 13.23M
September 02, 2026 13.12M
September 01, 2026 13.25M
August 31, 2026 13.36M
August 28, 2026 13.43M
August 27, 2026 13.35M
August 26, 2026 13.43M

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