Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 12.55M
October 28, 2026 12.56M
October 27, 2026 12.48M
October 26, 2026 12.41M
October 23, 2026 12.46M
October 22, 2026 12.25M
October 21, 2026 12.18M
October 20, 2026 12.15M
October 19, 2026 12.18M
October 16, 2026 12.27M
October 15, 2026 12.55M
October 14, 2026 12.68M
October 13, 2026 12.65M
October 09, 2026 12.49M
October 08, 2026 12.54M
October 07, 2026 12.64M
October 06, 2026 12.60M
October 05, 2026 12.55M
October 02, 2026 12.44M
October 01, 2026 12.44M
September 30, 2026 12.47M
September 29, 2026 12.47M
September 28, 2026 12.55M
September 25, 2026 12.50M
September 24, 2026 12.49M
Date Value
September 23, 2026 12.61M
September 22, 2026 12.56M
September 21, 2026 12.41M
September 18, 2026 12.40M
September 17, 2026 12.28M
September 16, 2026 12.30M
September 15, 2026 12.35M
September 14, 2026 12.35M
September 11, 2026 12.25M
September 10, 2026 12.34M
September 09, 2026 12.41M
September 08, 2026 12.54M
September 04, 2026 12.57M
September 03, 2026 12.42M
September 02, 2026 12.38M
August 31, 2026 1.553B
August 28, 2026 1.553B
August 27, 2026 12.56M
August 26, 2026 12.57M
August 25, 2026 12.52M
August 24, 2026 12.50M
August 21, 2026 12.44M
August 20, 2026 12.52M
August 19, 2026 12.18M
August 18, 2026 12.26M

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