Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 24, 2026 13.65M
August 21, 2026 13.91M
August 20, 2026 13.86M
August 19, 2026 13.98M
August 18, 2026 14.37M
August 17, 2026 14.83M
August 14, 2026 14.69M
August 13, 2026 14.66M
August 12, 2026 14.65M
August 11, 2026 14.43M
August 10, 2026 14.49M
August 07, 2026 14.66M
August 06, 2026 14.38M
August 05, 2026 14.46M
August 04, 2026 14.63M
August 03, 2026 14.13M
July 31, 2026 13.91M
July 30, 2026 13.77M

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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