Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 11.89M
October 28, 2026 11.77M
October 27, 2026 11.65M
October 26, 2026 11.84M
October 23, 2026 11.33M
October 22, 2026 11.08M
October 21, 2026 11.18M
October 20, 2026 11.23M
October 19, 2026 11.24M
October 16, 2026 12.15M
October 15, 2026 11.34M
October 14, 2026 10.91M
October 13, 2026 11.45M
October 09, 2026 10.97M
October 08, 2026 10.80M
October 07, 2026 10.43M
October 06, 2026 10.56M
October 05, 2026 10.63M
October 02, 2026 10.65M
October 01, 2026 10.47M
September 30, 2026 10.25M
September 29, 2026 10.26M
September 28, 2026 10.05M
September 25, 2026 10.02M
September 24, 2026 10.12M
Date Value
September 23, 2026 9.990M
September 22, 2026 10.02M
September 21, 2026 10.12M
September 18, 2026 10.35M
September 17, 2026 10.59M
September 16, 2026 11.82M
September 15, 2026 12.10M
September 14, 2026 11.75M
September 11, 2026 10.76M
September 10, 2026 10.81M
September 09, 2026 10.92M
September 08, 2026 10.79M
September 04, 2026 10.73M
September 03, 2026 10.79M
September 02, 2026 11.01M
September 01, 2026 11.07M
August 31, 2026 10.67M
August 28, 2026 10.57M
August 27, 2026 10.73M
August 26, 2026 10.71M
August 25, 2026 10.65M
August 24, 2026 10.94M
August 21, 2026 11.03M
August 20, 2026 10.98M
August 19, 2026 10.67M

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