Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 13.02M
October 23, 2026 13.50M
October 22, 2026 13.52M
October 21, 2026 14.29M
October 20, 2026 13.96M
October 19, 2026 13.80M
October 16, 2026 13.16M
October 15, 2026 13.38M
October 14, 2026 13.18M
October 13, 2026 13.69M
October 12, 2026 13.84M
October 09, 2026 14.02M
October 08, 2026 13.82M
October 07, 2026 14.62M
October 05, 2026 15.03M
October 02, 2026 14.66M
October 01, 2026 14.53M
September 30, 2026 14.17M
September 29, 2026 12.99M
September 28, 2026 13.28M
September 25, 2026 12.43M
September 24, 2026 11.44M
September 23, 2026 8.323M
September 22, 2026 8.559M
September 21, 2026 8.277M
Date Value
September 18, 2026 7.773M
September 17, 2026 7.312M
September 16, 2026 7.038M
September 15, 2026 7.406M
September 14, 2026 7.743M
September 11, 2026 7.007M
September 10, 2026 6.876M
September 09, 2026 7.078M
September 08, 2026 7.117M
September 04, 2026 6.653M
September 03, 2026 6.785M
September 02, 2026 6.539M
September 01, 2026 6.380M
August 31, 2026 6.312M
August 28, 2026 6.334M
August 27, 2026 6.696M
August 26, 2026 6.316M
August 25, 2026 6.451M
August 24, 2026 6.554M
August 21, 2026 6.558M
August 20, 2026 6.081M
August 19, 2026 5.820M
August 18, 2026 5.640M
August 17, 2026 5.640M
August 14, 2026 5.517M

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