Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 11.79M
October 08, 2026 11.66M
October 07, 2026 11.91M
October 05, 2026 12.15M
October 02, 2026 12.06M
October 01, 2026 11.70M
September 30, 2026 11.72M
September 29, 2026 11.49M
September 28, 2026 13.61M
September 25, 2026 13.93M
September 24, 2026 11.34M
September 23, 2026 11.64M
September 22, 2026 12.11M
September 21, 2026 11.91M
September 18, 2026 11.68M
September 17, 2026 11.91M
September 16, 2026 11.69M
September 15, 2026 11.68M
September 14, 2026 11.84M
September 11, 2026 12.08M
September 10, 2026 11.58M
September 09, 2026 11.71M
September 08, 2026 11.95M
September 04, 2026 12.03M
September 03, 2026 11.94M
Date Value
September 02, 2026 11.50M
September 01, 2026 13.97M
August 31, 2026 14.16M
August 28, 2026 14.17M
August 27, 2026 14.16M
August 26, 2026 14.04M
August 25, 2026 14.11M
August 24, 2026 13.88M
August 21, 2026 13.98M
August 20, 2026 13.72M
August 19, 2026 13.87M
August 18, 2026 14.72M
August 17, 2026 14.19M
August 14, 2026 14.20M
August 13, 2026 14.29M
August 12, 2026 14.09M
August 11, 2026 13.67M
August 10, 2026 13.60M
August 07, 2026 13.85M
August 06, 2026 13.36M
August 05, 2026 13.37M
August 04, 2026 13.21M
August 03, 2026 12.75M
July 31, 2026 12.61M
July 30, 2026 12.86M

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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Total Assets Under Management Benchmarks