Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 12.15M
October 02, 2026 11.85M
October 01, 2026 11.88M
September 30, 2026 11.77M
September 29, 2026 11.84M
September 28, 2026 11.97M
September 25, 2026 12.22M
September 24, 2026 12.20M
September 23, 2026 12.30M
September 22, 2026 12.28M
September 21, 2026 12.14M
September 18, 2026 11.93M
September 17, 2026 11.75M
September 16, 2026 11.75M
September 15, 2026 11.71M
September 14, 2026 11.86M
September 11, 2026 12.07M
September 10, 2026 12.24M
September 09, 2026 12.25M
September 08, 2026 12.25M
September 04, 2026 12.10M
September 03, 2026 11.93M
September 02, 2026 11.91M
September 01, 2026 12.06M
August 31, 2026 11.99M
Date Value
August 28, 2026 12.03M
August 27, 2026 12.10M
August 26, 2026 12.09M
August 25, 2026 12.02M
August 24, 2026 11.94M
August 21, 2026 12.18M
August 20, 2026 11.97M
August 19, 2026 11.71M
August 18, 2026 11.94M
August 17, 2026 12.05M
August 14, 2026 12.00M
August 13, 2026 11.90M
August 12, 2026 11.86M
August 11, 2026 11.73M
August 10, 2026 11.70M
August 07, 2026 11.64M
August 06, 2026 11.71M
August 05, 2026 11.92M
August 04, 2026 11.68M
August 03, 2026 11.69M
July 31, 2026 11.75M
July 30, 2026 11.03M
July 29, 2026 11.04M
July 28, 2026 11.19M
July 27, 2026 11.60M

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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