Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 14.05M
October 08, 2026 13.82M
October 07, 2026 14.02M
October 06, 2026 14.11M
October 05, 2026 13.88M
October 02, 2026 13.61M
October 01, 2026 13.33M
September 30, 2026 13.26M
September 29, 2026 13.35M
September 28, 2026 13.43M
September 25, 2026 13.76M
September 24, 2026 13.57M
September 23, 2026 13.58M
September 22, 2026 13.90M
September 21, 2026 13.91M
September 18, 2026 13.32M
September 17, 2026 13.26M
September 16, 2026 12.83M
September 15, 2026 13.01M
September 14, 2026 13.19M
September 11, 2026 13.39M
September 10, 2026 13.06M
September 09, 2026 13.30M
September 08, 2026 13.50M
September 04, 2026 13.74M
Date Value
September 03, 2026 13.92M
September 02, 2026 13.49M
September 01, 2026 13.32M
August 31, 2026 11.91M
August 28, 2026 12.03M
August 27, 2026 12.14M
August 26, 2026 11.88M
August 25, 2026 11.90M
August 24, 2026 11.79M
August 21, 2026 11.89M
August 20, 2026 11.75M
August 19, 2026 12.07M
August 18, 2026 11.99M
August 17, 2026 12.25M
August 14, 2026 12.45M
August 13, 2026 12.52M
August 12, 2026 12.28M
August 11, 2026 12.19M
August 10, 2026 12.31M
August 07, 2026 12.34M
August 06, 2026 12.13M
August 05, 2026 12.20M
August 04, 2026 12.26M
July 31, 2026 12.74M
July 30, 2026 12.49M

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