Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 15.12M
October 28, 2026 14.70M
October 27, 2026 14.49M
October 26, 2026 14.40M
October 23, 2026 14.04M
October 22, 2026 14.03M
October 21, 2026 14.06M
October 20, 2026 14.05M
October 19, 2026 13.88M
October 16, 2026 14.20M
October 15, 2026 13.80M
October 14, 2026 14.06M
October 13, 2026 14.07M
October 09, 2026 13.53M
October 08, 2026 13.44M
October 07, 2026 13.26M
October 06, 2026 13.45M
October 05, 2026 13.31M
October 02, 2026 13.02M
October 01, 2026 13.07M
September 30, 2026 13.16M
September 29, 2026 13.72M
September 28, 2026 13.97M
September 25, 2026 13.86M
September 24, 2026 13.79M
Date Value
September 23, 2026 13.88M
September 22, 2026 13.89M
September 21, 2026 13.93M
September 18, 2026 14.02M
September 17, 2026 14.04M
September 16, 2026 13.91M
September 15, 2026 13.84M
September 14, 2026 13.74M
September 11, 2026 12.71M
September 10, 2026 11.71M
September 09, 2026 11.94M
September 08, 2026 12.03M
September 04, 2026 11.94M
September 03, 2026 12.00M
September 02, 2026 12.60M
September 01, 2026 12.19M
August 31, 2026 12.11M
August 28, 2026 11.85M
August 27, 2026 11.76M
August 26, 2026 11.84M
August 25, 2026 11.67M
August 24, 2026 11.47M
August 21, 2026 11.50M
August 20, 2026 11.09M
August 19, 2026 10.61M

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