Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 13.00M
October 15, 2026 12.91M
October 14, 2026 12.72M
October 13, 2026 12.77M
October 09, 2026 12.69M
October 08, 2026 12.36M
October 07, 2026 12.43M
October 06, 2026 12.41M
October 05, 2026 12.43M
October 02, 2026 12.44M
October 01, 2026 12.44M
September 30, 2026 13.28M
September 29, 2026 13.20M
September 28, 2026 13.27M
September 25, 2026 13.30M
September 24, 2026 13.51M
September 23, 2026 13.56M
September 22, 2026 13.63M
September 21, 2026 13.64M
September 18, 2026 13.49M
September 17, 2026 13.54M
September 16, 2026 13.41M
September 15, 2026 14.56M
September 14, 2026 14.68M
September 11, 2026 14.24M
Date Value
September 10, 2026 14.13M
September 09, 2026 14.14M
September 08, 2026 14.42M
September 04, 2026 14.47M
September 03, 2026 14.39M
September 02, 2026 14.44M
September 01, 2026 14.66M
August 31, 2026 14.64M
August 28, 2026 14.66M
August 27, 2026 14.45M
August 26, 2026 14.61M
August 25, 2026 14.70M
August 24, 2026 14.61M
August 21, 2026 14.60M
August 20, 2026 14.54M
August 19, 2026 16.49M
August 18, 2026 16.53M
August 17, 2026 13.64M
August 14, 2026 13.79M
August 13, 2026 13.32M
August 12, 2026 13.39M
August 11, 2026 13.57M
August 10, 2026 13.62M
August 07, 2026 13.43M
August 06, 2026 13.10M

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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