Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.28M
October 22, 2026 11.05M
October 21, 2026 11.43M
October 20, 2026 11.42M
October 19, 2026 11.32M
October 16, 2026 11.27M
October 15, 2026 11.30M
October 14, 2026 11.59M
October 13, 2026 11.90M
October 12, 2026 11.88M
October 09, 2026 12.11M
October 08, 2026 12.03M
October 07, 2026 12.30M
October 06, 2026 12.38M
October 05, 2026 12.35M
October 02, 2026 12.29M
October 01, 2026 12.22M
September 30, 2026 12.24M
September 29, 2026 12.24M
September 28, 2026 12.17M
September 25, 2026 12.62M
September 24, 2026 12.60M
September 23, 2026 13.40M
September 22, 2026 13.55M
September 21, 2026 13.60M
Date Value
September 18, 2026 13.33M
September 17, 2026 13.09M
September 16, 2026 13.04M
September 15, 2026 12.85M
September 14, 2026 12.99M
September 11, 2026 13.00M
September 10, 2026 13.18M
September 09, 2026 13.35M
September 08, 2026 13.38M
September 04, 2026 13.22M
September 03, 2026 13.34M
September 02, 2026 13.25M
September 01, 2026 13.37M
August 31, 2026 13.52M
August 28, 2026 13.45M
August 27, 2026 13.57M
August 26, 2026 13.26M
August 25, 2026 12.59M
August 24, 2026 12.77M
August 21, 2026 12.95M
August 20, 2026 12.88M
August 19, 2026 12.86M
August 18, 2026 13.40M
August 17, 2026 13.48M
August 14, 2026 13.25M

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