Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 12.14M
October 01, 2026 12.33M
September 30, 2026 11.79M
September 29, 2026 11.87M
September 28, 2026 11.78M
September 25, 2026 11.82M
September 24, 2026 11.94M
September 23, 2026 11.92M
September 22, 2026 11.93M
September 21, 2026 11.90M
September 18, 2026 11.88M
September 17, 2026 11.95M
September 16, 2026 11.79M
September 15, 2026 11.82M
September 14, 2026 11.84M
September 11, 2026 12.07M
September 10, 2026 12.27M
September 09, 2026 12.48M
September 08, 2026 12.44M
September 04, 2026 12.43M
September 03, 2026 12.46M
September 02, 2026 12.48M
September 01, 2026 12.39M
August 31, 2026 12.45M
August 28, 2026 12.70M
Date Value
August 27, 2026 12.84M
August 26, 2026 12.88M
August 25, 2026 13.39M
August 24, 2026 13.23M
August 21, 2026 13.45M
August 20, 2026 13.57M
August 19, 2026 13.44M
August 18, 2026 13.42M
August 17, 2026 13.97M
August 14, 2026 13.89M
August 13, 2026 14.03M
August 12, 2026 13.56M
August 11, 2026 14.29M
August 10, 2026 14.23M
August 07, 2026 14.27M
August 06, 2026 14.47M
August 05, 2026 14.49M
August 04, 2026 14.49M
August 03, 2026 14.42M
July 31, 2026 15.58M
July 30, 2026 15.91M
July 29, 2026 15.69M
July 28, 2026 15.78M
July 27, 2026 16.08M
July 24, 2026 16.14M

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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Average
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Median

Total Assets Under Management Benchmarks