Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 13.04M
October 05, 2026 12.99M
October 02, 2026 12.85M
October 01, 2026 12.78M
September 30, 2026 12.79M
September 29, 2026 12.77M
September 28, 2026 12.79M
September 25, 2026 12.95M
September 24, 2026 12.92M
September 23, 2026 13.00M
September 22, 2026 13.14M
September 21, 2026 13.13M
September 18, 2026 12.95M
September 17, 2026 13.02M
September 16, 2026 12.89M
September 15, 2026 12.90M
September 14, 2026 12.93M
September 11, 2026 13.08M
September 10, 2026 12.94M
September 09, 2026 13.08M
September 08, 2026 13.19M
September 04, 2026 13.09M
September 03, 2026 13.04M
September 02, 2026 12.83M
September 01, 2026 12.81M
Date Value
August 31, 2026 13.01M
August 28, 2026 13.04M
August 27, 2026 13.05M
August 26, 2026 13.02M
August 25, 2026 12.96M
August 24, 2026 12.87M
August 21, 2026 12.96M
August 20, 2026 12.87M
August 19, 2026 12.93M
August 18, 2026 13.00M
August 17, 2026 13.13M
August 14, 2026 13.16M
August 13, 2026 13.21M
August 12, 2026 13.18M
August 11, 2026 13.04M
August 10, 2026 13.15M
August 07, 2026 13.04M
August 06, 2026 12.93M
August 05, 2026 13.01M
August 04, 2026 12.99M
August 03, 2026 12.84M
July 31, 2026 12.59M
July 30, 2026 12.31M
July 29, 2026 12.09M
July 28, 2026 12.27M

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

Total Assets Under Management Benchmarks