Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 11.18M
October 29, 2026 11.33M
October 28, 2026 11.15M
October 27, 2026 11.28M
October 26, 2026 11.19M
October 23, 2026 11.01M
October 22, 2026 11.31M
October 21, 2026 11.37M
October 20, 2026 11.56M
October 19, 2026 11.48M
October 16, 2026 11.61M
October 15, 2026 11.64M
October 14, 2026 11.43M
October 13, 2026 11.51M
October 12, 2026 11.35M
October 09, 2026 11.25M
October 08, 2026 11.11M
October 07, 2026 11.41M
October 05, 2026 11.31M
October 02, 2026 11.17M
October 01, 2026 11.13M
September 30, 2026 11.30M
September 29, 2026 11.35M
September 28, 2026 11.36M
September 25, 2026 11.58M
Date Value
September 24, 2026 11.55M
September 23, 2026 12.00M
September 22, 2026 12.04M
September 21, 2026 11.99M
September 18, 2026 11.91M
September 17, 2026 11.90M
September 16, 2026 11.79M
September 15, 2026 11.76M
September 14, 2026 12.10M
September 11, 2026 12.16M
September 10, 2026 11.99M
September 09, 2026 12.13M
September 08, 2026 12.24M
September 04, 2026 12.31M
September 03, 2026 12.31M
September 02, 2026 12.26M
September 01, 2026 15.90M
August 31, 2026 16.06M
August 28, 2026 15.99M
August 27, 2026 16.03M
August 26, 2026 16.06M
August 25, 2026 16.31M
August 24, 2026 15.97M
August 21, 2026 16.05M
August 20, 2026 15.99M

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

Total Assets Under Management Benchmarks