Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 14.19M
October 05, 2026 14.26M
October 02, 2026 14.29M
October 01, 2026 14.28M
September 30, 2026 11.80M
September 29, 2026 10.52M
September 28, 2026 10.53M
September 25, 2026 10.61M
September 24, 2026 10.66M
September 23, 2026 10.73M
September 22, 2026 10.82M
September 21, 2026 10.83M
September 18, 2026 9.624M
September 17, 2026 9.648M
September 16, 2026 9.632M
September 15, 2026 9.642M
September 14, 2026 8.459M
September 11, 2026 8.458M
September 10, 2026 8.444M
September 09, 2026 8.519M
September 08, 2026 8.561M
September 04, 2026 8.566M
September 03, 2026 8.571M
September 02, 2026 8.569M
September 01, 2026 8.575M
Date Value
August 31, 2026 8.634M
August 28, 2026 8.641M
August 27, 2026 8.654M
August 26, 2026 8.665M
August 25, 2026 7.435M
August 24, 2026 7.430M
August 21, 2026 7.424M
August 20, 2026 7.433M
August 19, 2026 7.444M
August 18, 2026 7.430M
August 17, 2026 7.447M
August 14, 2026 7.464M
August 13, 2026 7.476M
August 12, 2026 6.219M
August 11, 2026 3.728M
August 10, 2026 3.729M
August 07, 2026 3.729M
August 06, 2026 3.722M
August 05, 2026 3.721M
August 04, 2026 3.711M
August 03, 2026 3.701M
July 31, 2026 3.705M
July 30, 2026 3.708M
July 29, 2026 3.714M
July 28, 2026 3.717M

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