Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 9.203M
October 02, 2026 9.764M
October 01, 2026 10.10M
September 30, 2026 12.60M
September 29, 2026 13.54M
September 28, 2026 13.76M
September 25, 2026 14.41M
September 24, 2026 15.55M
September 23, 2026 17.23M
September 22, 2026 13.61M
September 21, 2026 15.29M
September 18, 2026 13.52M
September 17, 2026 13.24M
September 16, 2026 15.63M
September 15, 2026 14.98M
September 14, 2026 12.97M
September 11, 2026 12.18M
September 10, 2026 11.98M
September 09, 2026 12.91M
September 08, 2026 12.63M
September 04, 2026 12.75M
September 03, 2026 13.34M
September 02, 2026 14.45M
September 01, 2026 14.15M
August 31, 2026 12.92M
Date Value
August 28, 2026 14.14M
August 27, 2026 13.13M
August 26, 2026 14.25M
August 25, 2026 14.07M
August 24, 2026 14.74M
August 21, 2026 14.63M
August 20, 2026 9.143M
August 19, 2026 10.78M
August 18, 2026 11.74M
August 17, 2026 11.10M
August 14, 2026 11.43M
August 13, 2026 10.68M
August 12, 2026 11.43M
August 11, 2026 11.50M
August 10, 2026 11.49M
August 07, 2026 10.80M
August 06, 2026 13.29M
August 05, 2026 13.06M
August 04, 2026 12.92M
August 03, 2026 14.26M
July 31, 2026 14.31M
July 30, 2026 11.77M
July 29, 2026 12.31M
July 28, 2026 10.41M
July 27, 2026 10.46M

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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Total Assets Under Management Benchmarks