Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 12.65M
October 22, 2026 12.49M
October 21, 2026 12.11M
October 20, 2026 11.92M
October 19, 2026 11.78M
October 16, 2026 11.91M
October 15, 2026 11.61M
October 14, 2026 11.66M
October 13, 2026 11.46M
October 12, 2026 11.50M
October 09, 2026 12.95M
October 08, 2026 13.07M
October 07, 2026 12.99M
October 05, 2026 13.14M
October 02, 2026 13.25M
October 01, 2026 13.45M
September 30, 2026 13.22M
September 29, 2026 13.35M
September 28, 2026 13.27M
September 25, 2026 13.23M
September 24, 2026 13.28M
September 23, 2026 13.46M
September 22, 2026 12.97M
September 21, 2026 12.91M
September 18, 2026 13.11M
Date Value
September 17, 2026 13.19M
September 16, 2026 13.36M
September 15, 2026 13.28M
September 14, 2026 13.11M
September 11, 2026 12.06M
September 10, 2026 12.27M
September 09, 2026 12.34M
September 08, 2026 12.06M
September 04, 2026 12.06M
September 03, 2026 11.92M
September 02, 2026 12.11M
September 01, 2026 10.68M
August 31, 2026 10.54M
August 28, 2026 10.33M
August 27, 2026 10.51M
August 26, 2026 10.46M
August 25, 2026 10.31M
August 24, 2026 11.73M
August 21, 2026 11.84M
August 20, 2026 11.98M
August 19, 2026 11.84M
August 18, 2026 11.85M
August 17, 2026 11.86M
August 14, 2026 11.79M
August 13, 2026 11.77M

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