Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.63M
October 22, 2026 11.66M
October 21, 2026 11.98M
October 20, 2026 11.85M
October 19, 2026 11.47M
October 16, 2026 11.35M
October 15, 2026 11.73M
October 14, 2026 11.55M
October 13, 2026 10.96M
October 12, 2026 11.27M
October 09, 2026 11.45M
October 08, 2026 11.15M
October 07, 2026 10.39M
October 05, 2026 11.29M
October 02, 2026 10.96M
October 01, 2026 10.90M
September 30, 2026 11.11M
September 29, 2026 11.07M
September 28, 2026 10.97M
September 25, 2026 10.93M
September 24, 2026 9.187M
September 23, 2026 8.919M
September 22, 2026 9.228M
September 21, 2026 9.077M
September 18, 2026 9.076M
Date Value
September 17, 2026 9.087M
September 16, 2026 8.674M
September 15, 2026 8.706M
September 14, 2026 8.669M
September 11, 2026 8.549M
September 10, 2026 8.504M
September 09, 2026 8.057M
September 08, 2026 9.291M
September 04, 2026 7.682M
September 03, 2026 7.747M
September 02, 2026 7.683M
September 01, 2026 7.611M
August 31, 2026 7.662M
August 28, 2026 7.678M
August 27, 2026 7.984M
August 26, 2026 7.986M
August 25, 2026 4.781M
August 24, 2026 4.662M
August 21, 2026 4.703M
August 20, 2026 4.619M
August 19, 2026 4.674M
August 18, 2026 4.443M
August 17, 2026 4.462M
August 14, 2026 4.400M
August 13, 2026 3.297M

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