Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 11.94M
November 03, 2026 12.03M
November 02, 2026 11.91M
October 30, 2026 12.27M
October 29, 2026 12.83M
October 28, 2026 13.06M
October 27, 2026 12.95M
October 26, 2026 12.77M
October 23, 2026 12.55M
October 22, 2026 12.39M
October 21, 2026 12.85M
October 20, 2026 12.68M
October 19, 2026 12.65M
October 16, 2026 12.53M
October 15, 2026 12.97M
October 14, 2026 13.05M
October 13, 2026 13.35M
October 12, 2026 13.40M
October 09, 2026 13.65M
October 08, 2026 13.42M
October 07, 2026 13.61M
October 05, 2026 13.66M
October 02, 2026 13.60M
October 01, 2026 13.47M
September 30, 2026 13.34M
Date Value
September 29, 2026 13.35M
September 28, 2026 13.30M
September 25, 2026 13.41M
September 24, 2026 13.38M
September 23, 2026 13.36M
September 22, 2026 13.47M
September 21, 2026 13.38M
September 18, 2026 13.01M
September 17, 2026 12.89M
September 16, 2026 12.65M
September 15, 2026 12.64M
September 14, 2026 12.65M
September 11, 2026 12.96M
September 10, 2026 12.79M
September 09, 2026 12.98M
September 08, 2026 13.00M
September 04, 2026 12.87M
September 03, 2026 12.69M
September 02, 2026 12.58M
September 01, 2026 12.67M
August 31, 2026 12.86M
August 28, 2026 13.70M
August 27, 2026 14.04M
August 26, 2026 13.75M
August 25, 2026 13.69M

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