Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 10.23M
October 20, 2026 10.16M
October 19, 2026 10.08M
October 16, 2026 9.991M
October 15, 2026 10.31M
October 14, 2026 10.14M
October 13, 2026 10.37M
October 12, 2026 10.39M
October 09, 2026 10.45M
October 08, 2026 10.30M
October 07, 2026 10.37M
October 05, 2026 10.46M
October 02, 2026 10.26M
October 01, 2026 10.17M
September 30, 2026 10.17M
September 29, 2026 10.19M
September 28, 2026 10.15M
September 25, 2026 10.27M
September 24, 2026 10.28M
September 23, 2026 10.25M
September 22, 2026 10.42M
September 21, 2026 10.35M
September 18, 2026 10.06M
September 17, 2026 10.08M
September 16, 2026 9.953M
Date Value
September 15, 2026 9.957M
September 14, 2026 10.06M
September 11, 2026 9.966M
September 10, 2026 9.879M
September 09, 2026 9.980M
September 08, 2026 10.09M
September 04, 2026 10.20M
September 03, 2026 10.27M
September 02, 2026 10.09M
September 01, 2026 10.03M
August 31, 2026 10.21M
August 28, 2026 10.26M
August 27, 2026 10.36M
August 26, 2026 10.17M
August 25, 2026 10.21M
August 24, 2026 10.11M
August 21, 2026 10.49M
August 20, 2026 10.10M
August 19, 2026 10.30M
August 18, 2026 9.892M
August 17, 2026 10.00M
August 14, 2026 10.11M
August 13, 2026 10.23M
August 12, 2026 10.06M
August 11, 2026 9.007M

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