Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 8.972M
October 26, 2026 8.830M
October 23, 2026 8.800M
October 22, 2026 8.799M
October 21, 2026 9.082M
October 20, 2026 8.981M
October 19, 2026 9.027M
October 16, 2026 13.76M
October 15, 2026 13.99M
October 14, 2026 14.10M
October 13, 2026 14.45M
October 12, 2026 14.69M
October 09, 2026 14.88M
October 08, 2026 14.77M
October 07, 2026 14.96M
October 05, 2026 15.27M
October 02, 2026 14.96M
October 01, 2026 14.69M
September 30, 2026 14.46M
September 29, 2026 14.40M
September 28, 2026 14.28M
September 25, 2026 14.29M
September 24, 2026 14.05M
September 23, 2026 14.07M
September 22, 2026 14.12M
Date Value
September 21, 2026 13.88M
September 18, 2026 13.76M
September 17, 2026 13.49M
September 16, 2026 14.61M
September 15, 2026 14.55M
September 14, 2026 14.62M
September 11, 2026 14.95M
September 10, 2026 14.87M
September 09, 2026 15.10M
September 08, 2026 15.31M
September 04, 2026 15.33M
September 03, 2026 15.26M
September 02, 2026 15.19M
September 01, 2026 15.27M
August 31, 2026 15.64M
August 28, 2026 15.70M
August 27, 2026 16.03M
August 26, 2026 15.72M
August 25, 2026 15.64M
August 24, 2026 15.61M
August 21, 2026 15.75M
August 20, 2026 15.65M
August 19, 2026 15.79M
August 18, 2026 16.01M
August 17, 2026 16.50M

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