Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 9.271M
October 20, 2026 9.262M
October 19, 2026 9.348M
October 16, 2026 9.384M
October 15, 2026 9.294M
October 14, 2026 9.061M
October 13, 2026 9.489M
October 12, 2026 9.732M
October 09, 2026 9.746M
October 08, 2026 9.480M
October 07, 2026 9.426M
October 05, 2026 9.668M
October 02, 2026 9.672M
October 01, 2026 9.584M
September 30, 2026 9.653M
September 29, 2026 9.759M
September 28, 2026 11.81M
September 25, 2026 12.33M
September 24, 2026 12.25M
September 23, 2026 12.46M
September 22, 2026 13.05M
September 21, 2026 12.65M
September 18, 2026 14.26M
September 17, 2026 14.21M
September 16, 2026 12.18M
Date Value
September 15, 2026 12.31M
September 14, 2026 12.45M
September 11, 2026 12.90M
September 10, 2026 12.97M
September 09, 2026 13.51M
September 08, 2026 13.35M
September 04, 2026 13.36M
September 03, 2026 13.63M
September 02, 2026 13.23M
September 01, 2026 12.75M
August 31, 2026 13.22M
August 28, 2026 13.35M
August 27, 2026 13.78M
August 26, 2026 13.53M
August 25, 2026 13.71M
August 24, 2026 13.45M
August 21, 2026 13.40M
August 20, 2026 13.11M
August 19, 2026 12.91M
August 18, 2026 11.96M
August 17, 2026 12.37M
August 14, 2026 12.24M
August 13, 2026 12.12M
August 12, 2026 12.48M
August 11, 2026 12.39M

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