Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 11.51M
October 02, 2026 11.44M
October 01, 2026 11.34M
September 30, 2026 11.24M
September 29, 2026 11.32M
September 28, 2026 11.38M
September 25, 2026 11.47M
September 24, 2026 11.44M
September 23, 2026 11.45M
September 22, 2026 11.59M
September 21, 2026 11.57M
September 18, 2026 11.56M
September 17, 2026 11.65M
September 16, 2026 11.66M
September 15, 2026 11.74M
September 14, 2026 11.80M
September 11, 2026 11.83M
September 10, 2026 11.79M
September 09, 2026 11.86M
September 08, 2026 11.95M
September 04, 2026 12.07M
September 03, 2026 12.01M
September 02, 2026 11.95M
September 01, 2026 11.81M
August 31, 2026 11.93M
Date Value
August 28, 2026 12.01M
August 27, 2026 12.02M
August 26, 2026 12.05M
August 25, 2026 12.06M
August 24, 2026 12.06M
August 21, 2026 12.08M
August 20, 2026 11.99M
August 19, 2026 12.10M
August 18, 2026 12.07M
August 17, 2026 12.17M
August 14, 2026 12.25M
August 13, 2026 12.21M
August 12, 2026 12.12M
August 11, 2026 12.05M
August 10, 2026 12.03M
August 07, 2026 12.11M
August 06, 2026 12.08M
August 05, 2026 12.19M
August 04, 2026 12.27M
August 03, 2026 12.16M
July 31, 2026 11.98M
July 30, 2026 13.99M
July 29, 2026 13.99M
July 28, 2026 12.10M
July 27, 2026 12.03M

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