Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 13.01M
October 21, 2026 12.78M
October 20, 2026 12.77M
October 19, 2026 12.64M
October 16, 2026 12.73M
October 15, 2026 12.79M
October 14, 2026 12.62M
October 13, 2026 12.53M
October 09, 2026 12.51M
October 08, 2026 12.44M
October 07, 2026 12.30M
October 06, 2026 12.36M
October 05, 2026 12.35M
October 02, 2026 12.29M
October 01, 2026 12.28M
September 30, 2026 12.15M
September 29, 2026 12.24M
September 28, 2026 12.27M
September 25, 2026 12.28M
September 24, 2026 12.27M
September 23, 2026 12.27M
September 22, 2026 12.35M
September 21, 2026 12.32M
September 18, 2026 12.31M
September 17, 2026 12.38M
Date Value
September 16, 2026 12.30M
September 15, 2026 12.39M
September 14, 2026 12.46M
September 11, 2026 12.32M
September 10, 2026 12.18M
September 09, 2026 12.20M
September 08, 2026 12.27M
September 04, 2026 12.53M
September 03, 2026 12.57M
September 02, 2026 12.54M
September 01, 2026 12.55M
August 31, 2026 12.59M
August 28, 2026 12.69M
August 27, 2026 12.71M
August 26, 2026 12.81M
August 25, 2026 12.73M
August 24, 2026 12.80M
August 21, 2026 12.66M
August 20, 2026 12.58M
August 19, 2026 12.68M
August 18, 2026 12.64M
August 17, 2026 12.60M
August 14, 2026 12.74M
August 13, 2026 12.81M
August 12, 2026 12.73M

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