Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 11.16M
October 01, 2026 11.12M
September 30, 2026 11.07M
September 29, 2026 11.16M
September 28, 2026 11.19M
September 25, 2026 11.25M
September 24, 2026 11.22M
September 23, 2026 11.27M
September 22, 2026 11.37M
September 21, 2026 11.43M
September 18, 2026 11.48M
September 17, 2026 11.54M
September 16, 2026 11.48M
September 15, 2026 11.64M
September 14, 2026 11.69M
September 11, 2026 11.72M
September 10, 2026 11.61M
September 09, 2026 11.67M
September 08, 2026 11.72M
September 04, 2026 11.81M
September 03, 2026 11.88M
September 02, 2026 11.77M
September 01, 2026 11.74M
August 31, 2026 11.75M
August 28, 2026 11.85M
Date Value
August 27, 2026 11.86M
August 26, 2026 11.95M
August 25, 2026 12.30M
August 24, 2026 12.33M
August 21, 2026 12.29M
August 20, 2026 12.26M
August 19, 2026 11.94M
August 18, 2026 11.93M
August 17, 2026 11.90M
August 14, 2026 12.01M
August 13, 2026 12.00M
August 12, 2026 11.50M
August 11, 2026 11.45M
August 10, 2026 11.42M
August 07, 2026 11.43M
August 06, 2026 11.38M
August 05, 2026 11.42M
August 04, 2026 11.47M
August 03, 2026 11.38M
July 31, 2026 11.32M
July 30, 2026 11.33M
July 29, 2026 11.43M
July 28, 2026 11.48M
July 27, 2026 11.33M
July 24, 2026 11.30M

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