Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 9.648M
October 19, 2026 10.81M
October 16, 2026 11.00M
October 15, 2026 11.53M
October 14, 2026 12.35M
October 13, 2026 12.67M
October 12, 2026 12.74M
October 09, 2026 13.43M
October 08, 2026 12.67M
October 07, 2026 17.65M
October 05, 2026 16.34M
October 02, 2026 16.17M
October 01, 2026 15.11M
September 30, 2026 14.80M
September 29, 2026 14.62M
September 28, 2026 14.57M
September 25, 2026 14.56M
September 24, 2026 14.65M
September 23, 2026 14.51M
September 22, 2026 15.72M
September 21, 2026 17.36M
September 18, 2026 16.77M
September 17, 2026 17.01M
September 16, 2026 16.26M
September 15, 2026 15.68M
Date Value
September 14, 2026 15.68M
September 11, 2026 16.29M
September 10, 2026 14.99M
September 09, 2026 16.86M
September 08, 2026 20.66M
September 04, 2026 20.67M
September 03, 2026 20.47M
September 02, 2026 20.80M
September 01, 2026 18.30M
August 31, 2026 18.56M
August 28, 2026 18.38M
August 27, 2026 20.52M
August 26, 2026 20.61M
August 25, 2026 21.50M
August 24, 2026 22.49M
August 21, 2026 22.83M
August 20, 2026 22.27M
August 19, 2026 24.00M
August 18, 2026 17.68M
August 17, 2026 18.09M
August 14, 2026 16.35M
August 13, 2026 14.09M
August 12, 2026 16.94M
August 11, 2026 16.02M
August 10, 2026 16.61M

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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Total Assets Under Management Benchmarks