Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 10.28M
October 30, 2026 10.34M
October 29, 2026 10.85M
October 28, 2026 11.05M
October 27, 2026 10.91M
October 26, 2026 10.79M
October 23, 2026 11.07M
October 22, 2026 11.07M
October 21, 2026 11.54M
October 20, 2026 11.28M
October 19, 2026 11.12M
October 16, 2026 11.12M
October 15, 2026 11.29M
October 14, 2026 11.17M
October 13, 2026 11.46M
October 12, 2026 11.48M
October 09, 2026 11.40M
October 08, 2026 11.37M
October 07, 2026 11.82M
October 05, 2026 12.31M
October 02, 2026 12.09M
October 01, 2026 12.16M
September 30, 2026 12.03M
September 29, 2026 12.14M
September 28, 2026 12.08M
Date Value
September 25, 2026 12.30M
September 24, 2026 12.11M
September 23, 2026 11.95M
September 22, 2026 12.23M
September 21, 2026 12.27M
September 18, 2026 11.64M
September 17, 2026 10.77M
September 16, 2026 10.63M
September 15, 2026 10.64M
September 14, 2026 11.16M
September 11, 2026 11.04M
September 10, 2026 10.81M
September 09, 2026 10.98M
September 08, 2026 11.06M
September 04, 2026 10.99M
September 03, 2026 11.32M
September 02, 2026 10.72M
September 01, 2026 10.79M
August 31, 2026 11.12M
August 28, 2026 11.01M
August 27, 2026 11.48M
August 26, 2026 10.78M
August 25, 2026 10.85M
August 24, 2026 10.79M
August 21, 2026 10.37M

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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Average
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Median

Total Assets Under Management Benchmarks