Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 12.06M
October 02, 2026 12.01M
October 01, 2026 11.92M
September 30, 2026 12.57M
September 29, 2026 11.85M
September 28, 2026 11.88M
September 25, 2026 11.98M
September 24, 2026 11.94M
September 23, 2026 11.59M
September 22, 2026 11.75M
September 21, 2026 11.78M
September 18, 2026 11.73M
September 17, 2026 11.80M
September 16, 2026 11.74M
September 15, 2026 11.81M
September 14, 2026 11.89M
September 11, 2026 11.87M
September 10, 2026 11.74M
September 09, 2026 11.84M
September 08, 2026 11.96M
September 04, 2026 12.06M
September 03, 2026 12.08M
September 02, 2026 11.99M
September 01, 2026 11.89M
August 31, 2026 12.79M
Date Value
August 28, 2026 12.11M
August 27, 2026 12.21M
August 26, 2026 12.22M
August 25, 2026 12.17M
August 24, 2026 12.17M
August 21, 2026 12.17M
August 20, 2026 11.70M
August 19, 2026 11.45M
August 18, 2026 11.41M
August 17, 2026 11.48M
August 14, 2026 11.58M
August 13, 2026 11.54M
August 12, 2026 11.48M
August 11, 2026 11.43M
August 10, 2026 11.04M
August 07, 2026 10.66M
August 06, 2026 10.16M
August 05, 2026 10.26M
August 04, 2026 10.31M
August 03, 2026 10.14M
July 31, 2026 10.36M
July 30, 2026 10.04M
July 29, 2026 10.02M
July 28, 2026 10.12M
July 27, 2026 9.994M

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