Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.79M
October 02, 2026 14.74M
October 01, 2026 12.58M
September 30, 2026 12.51M
September 29, 2026 12.37M
September 28, 2026 12.37M
September 25, 2026 12.31M
September 24, 2026 12.27M
September 23, 2026 12.21M
September 22, 2026 12.10M
September 21, 2026 12.08M
September 18, 2026 12.19M
September 17, 2026 12.39M
September 16, 2026 12.44M
September 15, 2026 12.35M
September 14, 2026 12.34M
September 11, 2026 12.25M
September 10, 2026 12.36M
September 09, 2026 12.25M
September 08, 2026 12.11M
September 04, 2026 12.10M
September 03, 2026 12.00M
September 02, 2026 12.15M
September 01, 2026 12.06M
August 31, 2026 12.04M
Date Value
August 28, 2026 11.94M
August 27, 2026 11.89M
August 26, 2026 11.77M
August 25, 2026 11.70M
August 24, 2026 11.70M
August 21, 2026 11.77M
August 20, 2026 11.76M
August 19, 2026 11.78M
August 18, 2026 11.88M
August 17, 2026 11.82M
August 14, 2026 11.71M
August 13, 2026 11.74M
August 12, 2026 11.90M
August 11, 2026 12.02M
August 10, 2026 11.92M
August 07, 2026 11.77M
August 06, 2026 11.82M
August 05, 2026 11.71M
August 04, 2026 11.72M
August 03, 2026 11.71M
July 31, 2026 11.74M
July 30, 2026 11.67M
July 29, 2026 11.51M
July 28, 2026 11.50M
July 27, 2026 11.55M

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