Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2026 11.00M
October 28, 2026 10.78M
October 27, 2026 10.76M
October 26, 2026 10.65M
October 23, 2026 10.52M
October 22, 2026 10.53M
October 21, 2026 10.77M
October 20, 2026 10.63M
October 19, 2026 10.65M
October 16, 2026 10.53M
October 15, 2026 10.79M
October 14, 2026 10.78M
October 13, 2026 11.18M
October 12, 2026 11.26M
October 09, 2026 11.80M
October 08, 2026 12.02M
October 07, 2026 12.27M
October 06, 2026 12.09M
October 05, 2026 12.16M
October 02, 2026 12.14M
October 01, 2026 12.33M
September 30, 2026 11.79M
September 29, 2026 11.87M
September 28, 2026 11.78M
September 25, 2026 11.82M
Date Value
September 24, 2026 11.94M
September 23, 2026 11.92M
September 22, 2026 11.93M
September 21, 2026 11.90M
September 18, 2026 11.88M
September 17, 2026 11.95M
September 16, 2026 11.79M
September 15, 2026 11.82M
September 14, 2026 11.84M
September 11, 2026 12.07M
September 10, 2026 12.27M
September 09, 2026 12.48M
September 08, 2026 12.44M
September 04, 2026 12.43M
September 03, 2026 12.46M
September 02, 2026 12.48M
September 01, 2026 12.39M
August 31, 2026 12.45M
August 28, 2026 12.70M
August 27, 2026 12.84M
August 26, 2026 12.88M
August 25, 2026 13.39M
August 24, 2026 13.23M
August 21, 2026 13.45M
August 20, 2026 13.57M

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