Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 7.123M
November 02, 2026 8.143M
October 30, 2026 9.952M
October 28, 2026 10.93M
October 27, 2026 11.54M
October 26, 2026 11.70M
October 23, 2026 11.36M
October 22, 2026 11.15M
October 21, 2026 11.17M
October 20, 2026 11.50M
October 19, 2026 11.73M
October 16, 2026 11.58M
October 15, 2026 11.59M
October 14, 2026 11.95M
October 13, 2026 11.83M
October 09, 2026 12.16M
October 08, 2026 11.86M
October 07, 2026 12.40M
October 06, 2026 11.27M
October 05, 2026 11.36M
October 02, 2026 11.24M
October 01, 2026 11.37M
September 30, 2026 11.29M
September 29, 2026 11.06M
September 28, 2026 10.96M
Date Value
September 25, 2026 10.83M
September 24, 2026 11.07M
September 23, 2026 11.08M
September 22, 2026 10.68M
September 21, 2026 10.50M
September 18, 2026 10.80M
September 17, 2026 10.86M
September 16, 2026 11.01M
September 15, 2026 11.03M
September 14, 2026 10.97M
September 11, 2026 10.99M
September 10, 2026 11.12M
September 09, 2026 10.61M
September 08, 2026 10.39M
September 04, 2026 10.64M
September 03, 2026 10.57M
September 02, 2026 10.88M
September 01, 2026 11.22M
August 31, 2026 11.06M
August 28, 2026 10.91M
August 27, 2026 10.94M
August 26, 2026 11.36M
August 25, 2026 11.37M
August 24, 2026 11.79M
August 21, 2026 11.83M

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