Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 10.64M
October 22, 2026 10.77M
October 21, 2026 10.95M
October 20, 2026 10.93M
October 19, 2026 10.97M
October 16, 2026 11.03M
October 15, 2026 10.98M
October 14, 2026 10.82M
October 13, 2026 10.97M
October 12, 2026 11.00M
October 09, 2026 11.06M
October 08, 2026 10.93M
October 07, 2026 10.88M
October 05, 2026 10.90M
October 02, 2026 10.91M
October 01, 2026 11.02M
September 30, 2026 10.95M
September 29, 2026 10.93M
September 28, 2026 10.90M
September 25, 2026 11.28M
September 24, 2026 11.22M
September 23, 2026 11.28M
September 22, 2026 11.44M
September 21, 2026 11.46M
September 18, 2026 11.55M
Date Value
September 17, 2026 11.51M
September 16, 2026 11.47M
September 15, 2026 11.37M
September 14, 2026 11.41M
September 11, 2026 11.55M
September 10, 2026 11.59M
September 09, 2026 11.73M
September 08, 2026 11.69M
September 04, 2026 11.77M
September 03, 2026 11.92M
September 02, 2026 11.61M
September 01, 2026 11.57M
August 31, 2026 11.77M
August 28, 2026 11.88M
August 27, 2026 12.23M
August 26, 2026 12.21M
August 25, 2026 12.31M
August 24, 2026 12.31M
August 21, 2026 12.27M
August 20, 2026 12.02M
August 19, 2026 11.95M
August 18, 2026 11.64M
August 17, 2026 11.76M
August 14, 2026 11.67M
August 13, 2026 11.63M

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