Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 14.82M
October 08, 2026 15.04M
October 07, 2026 15.95M
October 06, 2026 15.69M
October 05, 2026 15.77M
October 02, 2026 14.05M
October 01, 2026 14.18M
September 30, 2026 14.16M
September 29, 2026 13.20M
September 28, 2026 13.19M
September 25, 2026 13.11M
September 24, 2026 13.14M
September 23, 2026 13.14M
September 22, 2026 12.94M
September 21, 2026 13.02M
September 18, 2026 13.11M
September 17, 2026 12.21M
September 16, 2026 12.31M
September 15, 2026 12.29M
September 14, 2026 12.26M
September 11, 2026 12.29M
September 10, 2026 12.36M
September 09, 2026 12.26M
September 08, 2026 12.17M
September 04, 2026 12.01M
Date Value
September 03, 2026 11.96M
September 02, 2026 12.15M
September 01, 2026 12.23M
August 31, 2026 12.11M
August 28, 2026 12.02M
August 27, 2026 11.96M
August 26, 2026 12.78M
August 25, 2026 12.73M
August 24, 2026 12.83M
August 21, 2026 12.86M
August 20, 2026 12.94M
August 19, 2026 12.91M
August 18, 2026 12.87M
August 17, 2026 12.78M
August 14, 2026 12.75M
August 13, 2026 12.73M
August 12, 2026 12.80M
August 11, 2026 12.03M
August 10, 2026 12.03M
August 07, 2026 12.05M
August 06, 2026 12.09M
August 05, 2026 12.95M
August 04, 2026 13.08M
July 31, 2026 13.24M
July 30, 2026 13.14M

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