Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 10.99M
October 01, 2026 10.89M
September 30, 2026 10.99M
September 29, 2026 10.94M
September 28, 2026 10.90M
September 25, 2026 10.73M
September 24, 2026 10.83M
September 23, 2026 10.65M
September 22, 2026 10.31M
September 21, 2026 10.91M
September 18, 2026 11.03M
September 17, 2026 10.86M
September 16, 2026 11.04M
September 15, 2026 11.79M
September 14, 2026 11.75M
September 11, 2026 11.71M
September 10, 2026 11.63M
September 09, 2026 11.36M
September 08, 2026 11.26M
September 04, 2026 11.22M
September 03, 2026 11.19M
September 02, 2026 11.22M
September 01, 2026 11.25M
August 31, 2026 11.13M
August 28, 2026 11.09M
Date Value
August 27, 2026 10.94M
August 26, 2026 10.91M
August 25, 2026 10.84M
August 24, 2026 11.01M
August 21, 2026 12.55M
August 20, 2026 13.19M
August 19, 2026 13.03M
August 18, 2026 13.22M
August 17, 2026 13.25M
August 14, 2026 13.16M
August 13, 2026 15.21M
August 12, 2026 15.37M
August 11, 2026 15.41M
August 10, 2026 15.46M
August 07, 2026 18.88M
August 06, 2026 11.69M
August 05, 2026 11.55M
August 04, 2026 11.57M
August 03, 2026 12.46M
July 31, 2026 12.52M
July 30, 2026 12.41M
July 29, 2026 12.42M
July 28, 2026 12.26M
July 27, 2026 12.37M
July 24, 2026 12.47M

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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