Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 9.057M
October 02, 2026 9.198M
October 01, 2026 9.075M
September 30, 2026 9.204M
September 29, 2026 9.123M
September 28, 2026 9.175M
September 25, 2026 9.107M
September 24, 2026 9.993M
September 23, 2026 10.05M
September 22, 2026 9.786M
September 21, 2026 9.736M
September 18, 2026 10.21M
September 17, 2026 11.08M
September 16, 2026 11.27M
September 15, 2026 12.25M
September 14, 2026 11.65M
September 11, 2026 11.65M
September 10, 2026 12.04M
September 09, 2026 12.03M
September 08, 2026 11.94M
September 04, 2026 12.06M
September 03, 2026 11.75M
September 02, 2026 12.42M
September 01, 2026 11.95M
August 31, 2026 11.64M
Date Value
August 28, 2026 11.87M
August 27, 2026 11.58M
August 26, 2026 11.70M
August 25, 2026 11.72M
August 24, 2026 11.69M
August 21, 2026 11.97M
August 20, 2026 12.81M
August 19, 2026 13.12M
August 18, 2026 14.58M
August 17, 2026 14.63M
August 14, 2026 14.84M
August 13, 2026 14.79M
August 12, 2026 14.86M
August 11, 2026 14.83M
August 10, 2026 15.30M
August 07, 2026 14.95M
August 06, 2026 15.03M
August 05, 2026 14.97M
August 04, 2026 15.31M
August 03, 2026 15.36M
July 31, 2026 16.03M
July 30, 2026 15.10M
July 29, 2026 15.40M
July 28, 2026 15.13M
July 27, 2026 14.92M

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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Total Assets Under Management Benchmarks