Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 14.47M
October 01, 2026 14.39M
September 30, 2026 14.29M
September 29, 2026 14.35M
September 28, 2026 14.28M
September 25, 2026 14.34M
September 24, 2026 14.22M
September 23, 2026 14.19M
September 22, 2026 14.32M
September 21, 2026 14.28M
September 18, 2026 14.04M
September 17, 2026 13.93M
September 16, 2026 13.76M
September 15, 2026 13.80M
September 14, 2026 13.89M
September 11, 2026 14.03M
September 10, 2026 13.94M
September 09, 2026 14.11M
September 08, 2026 14.20M
September 04, 2026 14.31M
September 03, 2026 14.25M
September 02, 2026 14.12M
September 01, 2026 14.05M
August 31, 2026 14.24M
August 28, 2026 14.30M
Date Value
August 27, 2026 14.41M
August 26, 2026 14.31M
August 25, 2026 14.36M
August 24, 2026 14.27M
August 21, 2026 14.38M
August 20, 2026 14.32M
August 19, 2026 14.40M
August 18, 2026 14.42M
August 17, 2026 14.63M
August 14, 2026 14.59M
August 13, 2026 14.62M
August 12, 2026 14.53M
August 11, 2026 14.38M
August 10, 2026 14.41M
August 07, 2026 14.43M
August 06, 2026 14.36M
August 05, 2026 14.37M
August 04, 2026 14.35M
August 03, 2026 14.02M
July 31, 2026 13.79M
July 30, 2026 13.70M
July 29, 2026 12.60M
July 28, 2026 12.93M
July 27, 2026 13.06M
July 24, 2026 13.10M

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