Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 11.39M
October 01, 2026 11.30M
September 30, 2026 11.54M
September 29, 2026 11.49M
September 28, 2026 11.37M
September 25, 2026 11.68M
September 24, 2026 11.71M
September 23, 2026 12.00M
September 22, 2026 12.24M
September 21, 2026 12.24M
September 18, 2026 12.20M
September 17, 2026 12.19M
September 16, 2026 12.13M
September 15, 2026 12.13M
September 14, 2026 12.32M
September 11, 2026 12.60M
September 10, 2026 12.99M
September 09, 2026 13.30M
September 08, 2026 13.19M
September 04, 2026 13.13M
September 03, 2026 13.27M
September 02, 2026 13.10M
September 01, 2026 13.34M
August 31, 2026 13.43M
August 28, 2026 13.57M
Date Value
August 27, 2026 13.47M
August 26, 2026 13.48M
August 25, 2026 13.43M
August 24, 2026 13.71M
August 21, 2026 13.54M
August 20, 2026 13.00M
August 19, 2026 12.90M
August 18, 2026 12.92M
August 17, 2026 13.23M
August 14, 2026 13.08M
August 13, 2026 12.86M
August 12, 2026 13.14M
August 11, 2026 13.02M
August 10, 2026 13.23M
August 07, 2026 13.05M
August 06, 2026 12.67M
August 05, 2026 12.70M
August 04, 2026 12.34M
August 03, 2026 11.92M
July 31, 2026 11.91M
July 30, 2026 11.82M
July 29, 2026 11.64M
July 28, 2026 11.56M
July 27, 2026 11.77M
July 24, 2026 11.61M

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