Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 13.36M
November 05, 2026 13.26M
November 04, 2026 13.41M
November 03, 2026 13.10M
November 02, 2026 13.13M
October 30, 2026 13.03M
October 29, 2026 12.99M
October 28, 2026 12.91M
October 27, 2026 13.09M
October 26, 2026 13.06M
October 23, 2026 13.62M
October 22, 2026 13.61M
October 21, 2026 13.73M
October 20, 2026 13.71M
October 19, 2026 13.60M
October 16, 2026 13.62M
October 15, 2026 13.60M
October 14, 2026 13.76M
October 13, 2026 13.78M
October 12, 2026 13.87M
October 09, 2026 13.88M
October 08, 2026 13.70M
October 07, 2026 13.67M
October 06, 2026 13.76M
October 05, 2026 13.71M
Date Value
October 02, 2026 13.22M
October 01, 2026 13.12M
September 30, 2026 13.23M
September 29, 2026 13.22M
September 28, 2026 13.30M
September 25, 2026 13.31M
September 24, 2026 13.23M
September 23, 2026 13.20M
September 22, 2026 13.34M
September 21, 2026 13.43M
September 18, 2026 13.25M
September 17, 2026 13.29M
September 16, 2026 13.25M
September 15, 2026 13.27M
September 14, 2026 13.25M
September 11, 2026 13.32M
September 10, 2026 13.40M
September 09, 2026 13.40M
September 08, 2026 13.40M
September 04, 2026 13.28M
September 03, 2026 13.24M
September 02, 2026 13.10M
September 01, 2026 12.98M
August 31, 2026 13.03M
August 28, 2026 13.03M

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

Total Assets Under Management Benchmarks