Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.76M
October 22, 2026 11.46M
October 21, 2026 11.84M
October 20, 2026 11.65M
October 19, 2026 11.85M
October 16, 2026 11.60M
October 15, 2026 12.77M
October 14, 2026 13.30M
October 13, 2026 14.04M
October 12, 2026 10.12M
October 09, 2026 10.26M
October 08, 2026 10.21M
October 07, 2026 10.63M
October 05, 2026 10.67M
October 02, 2026 10.66M
October 01, 2026 10.77M
September 30, 2026 10.61M
September 29, 2026 10.35M
September 28, 2026 10.29M
September 25, 2026 10.38M
September 24, 2026 10.32M
September 23, 2026 10.22M
September 22, 2026 10.16M
September 21, 2026 9.975M
September 18, 2026 9.615M
Date Value
September 17, 2026 9.326M
September 16, 2026 9.242M
September 15, 2026 9.131M
September 14, 2026 9.095M
September 11, 2026 9.089M
September 10, 2026 9.140M
September 09, 2026 9.345M
September 08, 2026 9.348M
September 04, 2026 9.208M
September 03, 2026 9.035M
September 02, 2026 8.781M
September 01, 2026 9.046M
August 31, 2026 9.291M
August 28, 2026 9.142M
August 27, 2026 8.507M
August 26, 2026 8.200M
August 25, 2026 7.408M
August 24, 2026 6.613M
August 21, 2026 6.806M
August 20, 2026 6.788M
August 19, 2026 6.810M
August 18, 2026 7.115M
August 17, 2026 7.396M
August 14, 2026 7.260M
August 13, 2026 7.247M

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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Total Assets Under Management Benchmarks