Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 12.37M
October 15, 2026 12.14M
October 14, 2026 11.80M
October 13, 2026 11.56M
October 09, 2026 11.45M
October 08, 2026 11.45M
October 07, 2026 11.32M
October 06, 2026 11.26M
October 05, 2026 11.24M
October 02, 2026 11.25M
October 01, 2026 11.26M
September 30, 2026 11.28M
September 29, 2026 11.34M
September 28, 2026 11.37M
September 25, 2026 11.34M
September 24, 2026 11.23M
September 23, 2026 11.19M
September 22, 2026 11.32M
September 21, 2026 11.26M
September 18, 2026 11.12M
September 17, 2026 11.24M
September 16, 2026 11.26M
September 15, 2026 11.00M
September 14, 2026 11.21M
September 11, 2026 10.95M
Date Value
September 10, 2026 11.00M
September 09, 2026 11.20M
September 08, 2026 11.21M
September 04, 2026 11.34M
September 03, 2026 11.29M
September 02, 2026 11.21M
September 01, 2026 11.30M
August 31, 2026 11.19M
August 28, 2026 11.21M
August 27, 2026 11.23M
August 26, 2026 11.37M
August 25, 2026 11.43M
August 24, 2026 11.53M
August 21, 2026 11.42M
August 20, 2026 11.46M
August 19, 2026 11.59M
August 18, 2026 11.55M
August 17, 2026 11.59M
August 14, 2026 11.73M
August 13, 2026 11.85M
August 12, 2026 11.82M
August 11, 2026 11.85M
August 10, 2026 11.85M
August 07, 2026 11.87M
August 06, 2026 11.90M

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