Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 11.75M
October 26, 2026 11.59M
October 23, 2026 11.91M
October 22, 2026 12.76M
October 21, 2026 13.04M
October 20, 2026 12.05M
October 19, 2026 12.14M
October 16, 2026 12.18M
October 15, 2026 12.12M
October 14, 2026 12.58M
October 13, 2026 12.68M
October 12, 2026 13.09M
October 09, 2026 13.26M
October 08, 2026 13.15M
October 07, 2026 13.42M
October 05, 2026 13.64M
October 02, 2026 13.24M
October 01, 2026 13.16M
September 30, 2026 13.14M
September 29, 2026 13.15M
September 28, 2026 13.14M
September 25, 2026 13.44M
September 24, 2026 13.35M
September 23, 2026 13.52M
September 22, 2026 13.47M
Date Value
September 21, 2026 13.34M
September 18, 2026 13.09M
September 17, 2026 12.85M
September 16, 2026 12.84M
September 15, 2026 12.76M
September 14, 2026 12.93M
September 11, 2026 13.17M
September 10, 2026 13.34M
September 09, 2026 13.44M
September 08, 2026 13.50M
September 04, 2026 13.18M
September 03, 2026 13.02M
September 02, 2026 12.96M
September 01, 2026 13.13M
August 31, 2026 13.00M
August 28, 2026 13.09M
August 27, 2026 13.12M
August 26, 2026 13.07M
August 25, 2026 13.03M
August 24, 2026 12.89M
August 21, 2026 13.10M
August 20, 2026 12.93M
August 19, 2026 12.63M
August 18, 2026 12.86M
August 17, 2026 13.04M

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