Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.13M
October 22, 2026 10.99M
October 21, 2026 10.79M
October 20, 2026 10.89M
October 19, 2026 11.08M
October 16, 2026 10.86M
October 15, 2026 10.87M
October 14, 2026 11.19M
October 13, 2026 10.63M
October 12, 2026 10.75M
October 09, 2026 10.69M
October 08, 2026 10.84M
October 07, 2026 10.80M
October 06, 2026 10.55M
October 05, 2026 10.62M
October 02, 2026 10.59M
October 01, 2026 10.81M
September 30, 2026 10.49M
September 29, 2026 10.24M
September 28, 2026 10.12M
September 25, 2026 10.06M
September 24, 2026 10.18M
September 23, 2026 10.20M
September 22, 2026 10.01M
September 21, 2026 10.05M
Date Value
September 18, 2026 10.28M
September 17, 2026 10.07M
September 16, 2026 10.23M
September 15, 2026 10.16M
September 14, 2026 10.09M
September 11, 2026 9.918M
September 10, 2026 10.05M
September 09, 2026 9.874M
September 08, 2026 9.660M
September 04, 2026 9.545M
September 03, 2026 9.537M
September 02, 2026 9.702M
September 01, 2026 9.751M
August 31, 2026 9.551M
August 28, 2026 9.485M
August 27, 2026 9.417M
August 26, 2026 9.332M
August 25, 2026 9.232M
August 24, 2026 9.346M
August 21, 2026 9.321M
August 20, 2026 9.464M
August 19, 2026 9.416M
August 18, 2026 9.557M
August 17, 2026 9.440M
August 14, 2026 9.803M

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