Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 12.66M
October 23, 2026 13.54M
October 22, 2026 13.46M
October 21, 2026 14.81M
October 20, 2026 14.25M
October 19, 2026 13.76M
October 16, 2026 13.98M
October 15, 2026 13.87M
October 14, 2026 13.62M
October 13, 2026 14.54M
October 12, 2026 15.18M
October 09, 2026 14.68M
October 08, 2026 14.55M
October 07, 2026 15.86M
October 05, 2026 17.71M
October 02, 2026 17.17M
October 01, 2026 17.64M
September 30, 2026 17.22M
September 29, 2026 17.50M
September 28, 2026 17.29M
September 25, 2026 17.57M
September 24, 2026 17.62M
September 23, 2026 17.42M
September 22, 2026 18.40M
September 21, 2026 18.56M
Date Value
September 18, 2026 17.21M
September 17, 2026 14.89M
September 16, 2026 13.60M
September 15, 2026 13.88M
September 14, 2026 15.45M
September 11, 2026 15.44M
September 10, 2026 14.78M
September 09, 2026 14.82M
September 08, 2026 15.05M
September 04, 2026 14.74M
September 03, 2026 16.01M
September 02, 2026 14.46M
September 01, 2026 15.08M
August 31, 2026 15.92M
August 28, 2026 15.34M
August 27, 2026 16.22M
August 26, 2026 16.20M
August 25, 2026 16.11M
August 24, 2026 16.22M
August 21, 2026 15.51M
August 20, 2026 15.27M
August 19, 2026 12.62M
August 18, 2026 10.52M
August 17, 2026 10.47M
August 14, 2026 10.15M

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