Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 11.26M
October 23, 2026 11.30M
October 22, 2026 11.50M
October 21, 2026 11.24M
October 20, 2026 11.19M
October 19, 2026 11.20M
October 16, 2026 11.17M
October 15, 2026 11.03M
October 14, 2026 11.08M
October 13, 2026 10.72M
October 12, 2026 10.82M
October 09, 2026 10.65M
October 08, 2026 10.67M
October 07, 2026 10.60M
October 06, 2026 10.51M
October 05, 2026 10.35M
October 02, 2026 10.36M
October 01, 2026 10.29M
September 30, 2026 10.23M
September 29, 2026 10.42M
September 28, 2026 10.40M
September 25, 2026 10.44M
September 24, 2026 9.726M
September 23, 2026 9.834M
September 22, 2026 9.766M
Date Value
September 21, 2026 9.755M
September 18, 2026 9.753M
September 17, 2026 9.738M
September 16, 2026 9.736M
September 15, 2026 9.837M
September 14, 2026 10.07M
September 11, 2026 9.912M
September 10, 2026 9.883M
September 09, 2026 9.887M
September 08, 2026 9.988M
September 04, 2026 10.11M
September 03, 2026 10.24M
September 02, 2026 10.28M
September 01, 2026 10.44M
August 31, 2026 10.49M
August 28, 2026 10.55M
August 27, 2026 10.41M
August 26, 2026 10.70M
August 25, 2026 10.75M
August 24, 2026 10.91M
August 21, 2026 10.65M
August 20, 2026 10.46M
August 19, 2026 10.78M
August 18, 2026 10.84M
August 17, 2026 10.73M

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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Average
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Median

Total Assets Under Management Benchmarks