Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 9.078M
October 23, 2026 9.404M
October 22, 2026 8.938M
October 21, 2026 9.644M
October 20, 2026 8.506M
October 19, 2026 8.399M
October 16, 2026 8.445M
October 15, 2026 11.28M
October 14, 2026 10.59M
October 13, 2026 11.15M
October 12, 2026 11.06M
October 09, 2026 13.20M
October 08, 2026 13.61M
October 07, 2026 15.46M
October 05, 2026 15.84M
October 02, 2026 15.79M
October 01, 2026 16.30M
September 30, 2026 15.73M
September 29, 2026 16.58M
September 28, 2026 14.31M
September 25, 2026 15.80M
September 24, 2026 16.13M
September 23, 2026 16.36M
September 22, 2026 18.12M
September 21, 2026 18.66M
Date Value
September 18, 2026 16.16M
September 17, 2026 15.15M
September 16, 2026 14.74M
September 15, 2026 13.14M
September 14, 2026 13.91M
September 11, 2026 15.94M
September 10, 2026 15.00M
September 09, 2026 17.44M
September 08, 2026 18.28M
September 04, 2026 16.67M
September 03, 2026 14.68M
September 02, 2026 14.55M
September 01, 2026 13.31M
August 31, 2026 14.76M
August 28, 2026 14.94M
August 27, 2026 19.20M
August 26, 2026 18.92M
August 25, 2026 18.56M
August 24, 2026 16.95M
August 21, 2026 19.32M
August 20, 2026 19.93M
August 19, 2026 20.81M
August 18, 2026 19.26M
August 17, 2026 24.69M
August 14, 2026 25.69M

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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