Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.426M
October 02, 2026 3.365M
October 01, 2026 3.341M
September 30, 2026 11.77M
September 29, 2026 11.77M
September 28, 2026 13.37M
September 25, 2026 13.57M
September 24, 2026 13.55M
September 23, 2026 13.52M
September 22, 2026 13.58M
September 21, 2026 13.54M
September 18, 2026 13.33M
September 17, 2026 13.28M
September 16, 2026 13.11M
September 15, 2026 13.13M
September 14, 2026 13.17M
September 11, 2026 13.27M
September 10, 2026 13.21M
September 09, 2026 13.30M
September 08, 2026 13.31M
September 04, 2026 13.29M
September 03, 2026 13.27M
September 02, 2026 13.15M
September 01, 2026 13.14M
August 31, 2026 13.21M
Date Value
August 28, 2026 13.23M
August 27, 2026 13.31M
August 26, 2026 13.20M
August 25, 2026 13.18M
August 24, 2026 13.13M
August 21, 2026 13.22M
August 20, 2026 13.20M
August 19, 2026 13.22M
August 18, 2026 13.23M
August 17, 2026 13.36M
August 14, 2026 13.39M
August 13, 2026 13.41M
August 12, 2026 13.28M
August 11, 2026 13.24M
August 10, 2026 13.25M
August 07, 2026 13.32M
August 06, 2026 13.24M
August 05, 2026 13.20M
August 04, 2026 13.29M
August 03, 2026 13.06M
July 31, 2026 12.94M
July 30, 2026 12.87M
July 29, 2026 12.65M
July 28, 2026 12.77M
July 27, 2026 12.86M

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