Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 13.14M
October 02, 2026 13.25M
October 01, 2026 13.45M
September 30, 2026 13.22M
September 29, 2026 13.35M
September 28, 2026 13.27M
September 25, 2026 13.23M
September 24, 2026 13.28M
September 23, 2026 13.46M
September 22, 2026 12.97M
September 21, 2026 12.91M
September 18, 2026 13.11M
September 17, 2026 13.19M
September 16, 2026 13.36M
September 15, 2026 13.28M
September 14, 2026 13.11M
September 11, 2026 12.06M
September 10, 2026 12.27M
September 09, 2026 12.34M
September 08, 2026 12.06M
September 04, 2026 12.06M
September 03, 2026 11.92M
September 02, 2026 12.11M
September 01, 2026 10.68M
August 31, 2026 10.54M
Date Value
August 28, 2026 10.33M
August 27, 2026 10.51M
August 26, 2026 10.46M
August 25, 2026 10.31M
August 24, 2026 11.73M
August 21, 2026 11.84M
August 20, 2026 11.98M
August 19, 2026 11.84M
August 18, 2026 11.85M
August 17, 2026 11.86M
August 14, 2026 11.79M
August 13, 2026 11.77M
August 12, 2026 11.87M
August 11, 2026 11.86M
August 10, 2026 11.42M
August 07, 2026 11.52M
August 06, 2026 15.58M
August 05, 2026 13.99M
August 04, 2026 14.78M
August 03, 2026 14.94M
July 31, 2026 18.54M
July 30, 2026 22.92M
July 29, 2026 22.71M
July 28, 2026 22.91M
July 27, 2026 21.87M

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