Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 14.41M
October 29, 2026 13.63M
October 28, 2026 13.55M
October 27, 2026 13.60M
October 26, 2026 13.50M
October 23, 2026 13.30M
October 22, 2026 13.23M
October 21, 2026 13.39M
October 20, 2026 13.23M
October 19, 2026 13.18M
October 16, 2026 13.13M
October 15, 2026 13.33M
October 14, 2026 13.31M
October 13, 2026 13.47M
October 12, 2026 12.46M
October 09, 2026 12.51M
October 08, 2026 12.35M
October 07, 2026 12.39M
October 06, 2026 12.50M
October 05, 2026 12.35M
October 02, 2026 12.26M
October 01, 2026 11.61M
September 30, 2026 11.61M
September 29, 2026 11.68M
September 28, 2026 11.74M
Date Value
September 25, 2026 11.80M
September 24, 2026 11.79M
September 23, 2026 11.78M
September 22, 2026 11.78M
September 21, 2026 11.78M
September 18, 2026 11.59M
September 17, 2026 11.60M
September 16, 2026 11.41M
September 15, 2026 11.45M
September 14, 2026 11.43M
September 11, 2026 11.38M
September 10, 2026 10.31M
September 09, 2026 10.37M
September 08, 2026 10.46M
September 04, 2026 10.47M
September 03, 2026 9.845M
September 02, 2026 9.654M
September 01, 2026 8.724M
August 31, 2026 8.799M
August 28, 2026 8.747M
August 27, 2026 8.825M
August 26, 2026 8.659M
August 25, 2026 8.682M
August 24, 2026 8.691M
August 21, 2026 8.770M

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