Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 12.62M
October 02, 2026 12.56M
October 01, 2026 12.51M
September 30, 2026 12.39M
September 29, 2026 12.43M
September 28, 2026 12.40M
September 25, 2026 12.49M
September 24, 2026 12.43M
September 23, 2026 12.38M
September 22, 2026 11.89M
September 21, 2026 11.79M
September 18, 2026 11.60M
September 17, 2026 11.44M
September 16, 2026 11.29M
September 15, 2026 11.29M
September 14, 2026 11.34M
September 11, 2026 11.58M
September 10, 2026 11.49M
September 09, 2026 11.69M
September 08, 2026 11.74M
September 04, 2026 11.73M
September 03, 2026 11.77M
September 02, 2026 11.67M
September 01, 2026 11.69M
August 31, 2026 11.85M
Date Value
August 28, 2026 11.85M
August 27, 2026 12.02M
August 26, 2026 11.94M
August 25, 2026 11.91M
August 24, 2026 11.87M
August 21, 2026 12.02M
August 20, 2026 11.99M
August 19, 2026 12.12M
August 18, 2026 12.27M
August 17, 2026 12.55M
August 14, 2026 12.42M
August 13, 2026 12.42M
August 12, 2026 12.37M
August 11, 2026 12.20M
August 10, 2026 12.21M
August 07, 2026 12.19M
August 06, 2026 12.13M
August 05, 2026 12.25M
August 04, 2026 12.27M
August 03, 2026 9.437M
July 31, 2026 9.300M
July 30, 2026 9.175M
July 29, 2026 8.763M
July 28, 2026 9.003M
July 27, 2026 9.180M

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

Total Assets Under Management Benchmarks