Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 11.42M
October 01, 2026 11.35M
September 30, 2026 11.41M
September 29, 2026 11.38M
September 28, 2026 11.36M
September 25, 2026 11.24M
September 24, 2026 11.30M
September 23, 2026 11.17M
September 22, 2026 11.01M
September 21, 2026 11.01M
September 18, 2026 11.09M
September 17, 2026 10.98M
September 16, 2026 11.10M
September 15, 2026 11.07M
September 14, 2026 11.05M
September 11, 2026 11.03M
September 10, 2026 10.98M
September 09, 2026 10.81M
September 08, 2026 10.74M
September 04, 2026 10.72M
September 03, 2026 10.70M
September 02, 2026 10.72M
September 01, 2026 10.74M
August 31, 2026 10.66M
August 28, 2026 10.64M
Date Value
August 27, 2026 10.54M
August 26, 2026 10.52M
August 25, 2026 10.47M
August 24, 2026 10.58M
August 21, 2026 10.62M
August 20, 2026 10.57M
August 19, 2026 10.49M
August 18, 2026 10.58M
August 17, 2026 10.60M
August 14, 2026 10.56M
August 13, 2026 10.49M
August 12, 2026 10.57M
August 11, 2026 10.58M
August 10, 2026 10.60M
August 07, 2026 10.51M
August 06, 2026 10.55M
August 05, 2026 10.47M
August 04, 2026 10.48M
August 03, 2026 10.57M
July 31, 2026 10.62M
July 30, 2026 10.55M
July 29, 2026 10.56M
July 28, 2026 10.47M
July 27, 2026 10.53M
July 24, 2026 10.58M

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