Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 10.54M
November 05, 2026 10.88M
November 04, 2026 10.93M
November 03, 2026 10.85M
November 02, 2026 10.89M
October 30, 2026 10.88M
October 28, 2026 10.89M
October 27, 2026 10.99M
October 26, 2026 10.92M
October 23, 2026 10.86M
October 22, 2026 10.89M
October 21, 2026 11.04M
October 20, 2026 10.99M
October 19, 2026 11.02M
October 16, 2026 11.11M
October 15, 2026 11.04M
October 14, 2026 11.07M
October 13, 2026 11.09M
October 09, 2026 11.13M
October 08, 2026 11.04M
October 07, 2026 11.13M
October 06, 2026 11.20M
October 05, 2026 11.17M
October 02, 2026 11.14M
October 01, 2026 11.06M
Date Value
September 30, 2026 11.15M
September 29, 2026 11.18M
September 28, 2026 11.15M
September 25, 2026 11.23M
September 24, 2026 11.11M
September 23, 2026 11.11M
September 22, 2026 11.19M
September 21, 2026 11.10M
September 18, 2026 11.01M
September 17, 2026 11.02M
September 16, 2026 10.91M
September 15, 2026 10.88M
September 14, 2026 10.91M
September 11, 2026 10.96M
September 10, 2026 10.91M
September 09, 2026 10.98M
September 08, 2026 11.04M
September 04, 2026 11.13M
September 03, 2026 11.05M
September 02, 2026 10.98M
September 01, 2026 11.05M
August 31, 2026 11.05M
August 28, 2026 11.10M
August 27, 2026 11.04M
August 26, 2026 11.20M

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