Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 12.83M
October 08, 2026 12.76M
October 07, 2026 12.57M
October 06, 2026 12.46M
October 05, 2026 12.25M
October 02, 2026 12.15M
October 01, 2026 12.13M
September 30, 2026 12.09M
September 29, 2026 12.50M
September 28, 2026 12.78M
September 25, 2026 12.72M
September 24, 2026 12.62M
September 23, 2026 12.88M
September 22, 2026 12.85M
September 21, 2026 12.63M
September 18, 2026 12.58M
September 17, 2026 12.54M
September 16, 2026 12.61M
September 15, 2026 12.66M
September 14, 2026 12.80M
September 11, 2026 12.58M
September 10, 2026 12.42M
September 09, 2026 12.41M
September 08, 2026 12.50M
September 04, 2026 12.66M
Date Value
September 03, 2026 12.85M
September 02, 2026 12.67M
September 01, 2026 12.65M
August 31, 2026 12.61M
August 28, 2026 12.42M
August 27, 2026 12.35M
August 26, 2026 12.57M
August 25, 2026 12.68M
August 24, 2026 12.52M
August 21, 2026 12.22M
August 20, 2026 11.62M
August 19, 2026 12.97M
August 18, 2026 13.07M
August 17, 2026 13.06M
August 14, 2026 13.16M
August 13, 2026 13.18M
August 12, 2026 13.20M
August 11, 2026 12.95M
August 10, 2026 12.95M
August 07, 2026 12.85M
August 06, 2026 12.87M
August 05, 2026 12.88M
August 04, 2026 12.77M
August 03, 2026 12.76M
July 31, 2026 12.81M

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

Total Assets Under Management Benchmarks