Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 12.97M
October 02, 2026 12.75M
October 01, 2026 12.84M
September 30, 2026 12.74M
September 29, 2026 12.78M
September 28, 2026 12.68M
September 25, 2026 13.27M
September 24, 2026 13.07M
September 23, 2026 12.66M
September 22, 2026 13.62M
September 21, 2026 13.11M
September 18, 2026 11.95M
September 17, 2026 11.10M
September 16, 2026 10.85M
September 15, 2026 11.07M
September 14, 2026 11.52M
September 11, 2026 11.52M
September 10, 2026 11.51M
September 09, 2026 12.06M
September 08, 2026 12.23M
September 04, 2026 11.54M
September 03, 2026 11.87M
September 02, 2026 11.11M
September 01, 2026 11.19M
August 31, 2026 11.34M
Date Value
August 28, 2026 11.71M
August 27, 2026 12.10M
August 26, 2026 11.64M
August 25, 2026 12.10M
August 24, 2026 12.34M
August 21, 2026 11.52M
August 20, 2026 10.82M
August 19, 2026 9.992M
August 18, 2026 9.597M
August 17, 2026 9.598M
August 14, 2026 9.509M
August 13, 2026 12.17M
August 12, 2026 12.26M
August 11, 2026 12.25M
August 10, 2026 12.12M
August 07, 2026 12.12M
August 06, 2026 11.96M
August 05, 2026 12.19M
August 04, 2026 12.21M
August 03, 2026 12.21M
July 31, 2026 12.11M
July 30, 2026 12.26M
July 29, 2026 12.20M
July 28, 2026 12.30M
July 27, 2026 12.56M

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