Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 8.961M
October 26, 2026 8.859M
October 23, 2026 9.795M
October 22, 2026 9.814M
October 21, 2026 10.11M
October 20, 2026 10.26M
October 19, 2026 10.23M
October 16, 2026 10.34M
October 15, 2026 10.46M
October 14, 2026 10.72M
October 13, 2026 10.87M
October 12, 2026 11.00M
October 09, 2026 11.30M
October 08, 2026 11.26M
October 07, 2026 11.39M
October 06, 2026 11.52M
October 05, 2026 11.44M
October 02, 2026 11.39M
October 01, 2026 11.30M
September 30, 2026 11.54M
September 29, 2026 11.49M
September 28, 2026 11.37M
September 25, 2026 11.68M
September 24, 2026 11.71M
September 23, 2026 12.00M
Date Value
September 22, 2026 12.24M
September 21, 2026 12.24M
September 18, 2026 12.20M
September 17, 2026 12.19M
September 16, 2026 12.13M
September 15, 2026 12.13M
September 14, 2026 12.32M
September 11, 2026 12.60M
September 10, 2026 12.99M
September 09, 2026 13.30M
September 08, 2026 13.19M
September 04, 2026 13.13M
September 03, 2026 13.27M
September 02, 2026 13.10M
September 01, 2026 13.34M
August 31, 2026 13.43M
August 28, 2026 13.57M
August 27, 2026 13.47M
August 26, 2026 13.48M
August 25, 2026 13.43M
August 24, 2026 13.71M
August 21, 2026 13.54M
August 20, 2026 13.00M
August 19, 2026 12.90M
August 18, 2026 12.92M

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