Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.95M
October 22, 2026 11.95M
October 21, 2026 13.60M
October 20, 2026 13.48M
October 19, 2026 12.14M
October 16, 2026 12.04M
October 15, 2026 12.34M
October 14, 2026 11.80M
October 13, 2026 12.03M
October 12, 2026 12.10M
October 09, 2026 14.43M
October 08, 2026 14.36M
October 07, 2026 12.24M
October 06, 2026 12.26M
October 05, 2026 12.22M
October 02, 2026 12.15M
October 01, 2026 11.76M
September 30, 2026 11.72M
September 29, 2026 11.97M
September 28, 2026 11.95M
September 25, 2026 11.81M
September 24, 2026 11.77M
September 23, 2026 11.77M
September 22, 2026 11.84M
September 21, 2026 11.77M
Date Value
September 18, 2026 11.54M
September 17, 2026 10.94M
September 16, 2026 10.76M
September 15, 2026 10.75M
September 14, 2026 10.82M
September 11, 2026 10.92M
September 10, 2026 10.55M
September 09, 2026 10.65M
September 08, 2026 10.67M
September 04, 2026 10.70M
September 03, 2026 10.68M
September 02, 2026 10.57M
September 01, 2026 10.27M
August 31, 2026 10.39M
August 28, 2026 10.40M
August 27, 2026 10.45M
August 26, 2026 10.06M
August 25, 2026 10.05M
August 24, 2026 9.986M
August 21, 2026 10.10M
August 20, 2026 10.06M
August 19, 2026 10.13M
August 18, 2026 10.15M
August 17, 2026 10.31M
August 14, 2026 10.07M

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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