Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 12.50M
October 08, 2026 12.39M
October 07, 2026 12.34M
October 05, 2026 12.31M
October 02, 2026 12.25M
October 01, 2026 12.09M
September 30, 2026 12.03M
September 29, 2026 12.08M
September 28, 2026 12.06M
September 25, 2026 12.21M
September 24, 2026 12.18M
September 23, 2026 12.30M
September 22, 2026 12.45M
September 21, 2026 12.43M
September 18, 2026 12.64M
September 17, 2026 12.79M
September 16, 2026 12.51M
September 15, 2026 12.72M
September 14, 2026 12.59M
September 11, 2026 12.86M
September 10, 2026 12.80M
September 09, 2026 13.05M
September 08, 2026 13.10M
September 04, 2026 12.87M
September 03, 2026 12.93M
Date Value
September 02, 2026 12.87M
September 01, 2026 12.72M
August 31, 2026 12.75M
August 28, 2026 12.78M
August 27, 2026 12.93M
August 26, 2026 12.86M
August 25, 2026 12.89M
August 24, 2026 12.83M
August 21, 2026 12.98M
August 20, 2026 12.66M
August 19, 2026 12.67M
August 18, 2026 12.51M
August 17, 2026 12.70M
August 14, 2026 12.54M
August 13, 2026 12.47M
August 12, 2026 12.63M
August 11, 2026 12.62M
August 10, 2026 12.54M
August 07, 2026 12.26M
August 06, 2026 12.06M
August 05, 2026 12.01M
August 04, 2026 12.03M
August 03, 2026 11.73M
July 31, 2026 11.68M
July 30, 2026 11.65M

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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