Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 11.84M
October 16, 2026 11.77M
October 15, 2026 11.34M
October 14, 2026 11.33M
October 13, 2026 10.97M
October 12, 2026 12.20M
October 09, 2026 12.62M
October 08, 2026 14.51M
October 07, 2026 14.50M
October 05, 2026 15.99M
October 02, 2026 16.29M
October 01, 2026 16.33M
September 30, 2026 16.35M
September 29, 2026 16.68M
September 28, 2026 19.19M
September 25, 2026 18.31M
September 24, 2026 13.81M
September 23, 2026 14.45M
September 22, 2026 13.97M
September 21, 2026 8.556M
September 18, 2026 8.586M
September 17, 2026 5.935M
September 16, 2026 5.660M
September 15, 2026 6.397M
September 14, 2026 6.441M
Date Value
September 11, 2026 6.620M
September 10, 2026 6.654M
September 09, 2026 6.195M
September 08, 2026 6.628M
September 04, 2026 8.142M
September 03, 2026 8.610M
September 02, 2026 8.875M
September 01, 2026 9.098M
August 31, 2026 9.196M
August 28, 2026 9.105M
August 27, 2026 9.211M
August 26, 2026 9.130M
August 25, 2026 9.226M
August 24, 2026 8.982M
August 21, 2026 9.132M
August 20, 2026 9.634M
August 19, 2026 9.628M
August 18, 2026 10.55M
August 17, 2026 10.10M
August 14, 2026 9.750M
August 13, 2026 9.661M
August 12, 2026 9.936M
August 11, 2026 9.609M
August 10, 2026 9.273M
August 07, 2026 9.316M

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