Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 12.16M
October 08, 2026 11.86M
October 07, 2026 12.40M
October 06, 2026 11.27M
October 05, 2026 11.36M
October 02, 2026 11.24M
October 01, 2026 11.37M
September 30, 2026 11.29M
September 29, 2026 11.06M
September 28, 2026 10.96M
September 25, 2026 10.83M
September 24, 2026 11.07M
September 23, 2026 11.08M
September 22, 2026 10.68M
September 21, 2026 10.50M
September 18, 2026 10.80M
September 17, 2026 10.86M
September 16, 2026 11.01M
September 15, 2026 11.03M
September 14, 2026 10.97M
September 11, 2026 10.99M
September 10, 2026 11.12M
September 09, 2026 10.61M
September 08, 2026 10.39M
September 04, 2026 10.64M
Date Value
September 03, 2026 10.57M
September 02, 2026 10.88M
September 01, 2026 11.22M
August 31, 2026 11.06M
August 28, 2026 10.91M
August 27, 2026 10.94M
August 26, 2026 11.36M
August 25, 2026 11.37M
August 24, 2026 11.79M
August 21, 2026 11.83M
August 20, 2026 11.90M
August 19, 2026 11.53M
August 18, 2026 10.94M
August 17, 2026 10.70M
August 14, 2026 10.07M
August 13, 2026 9.551M
August 12, 2026 9.109M
August 11, 2026 9.312M
August 10, 2026 9.269M
August 07, 2026 9.253M
August 06, 2026 9.180M
August 05, 2026 9.159M
August 04, 2026 9.223M
July 31, 2026 9.367M
July 30, 2026 9.392M

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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