Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 11.67M
October 29, 2026 11.73M
October 28, 2026 11.63M
October 27, 2026 11.67M
October 26, 2026 11.52M
October 23, 2026 11.47M
October 22, 2026 11.53M
October 21, 2026 11.52M
October 20, 2026 11.39M
October 19, 2026 11.31M
October 16, 2026 5.619M
October 15, 2026 5.545M
October 14, 2026 5.549M
October 13, 2026 5.611M
October 12, 2026 5.575M
October 09, 2026 5.535M
October 08, 2026 5.507M
October 07, 2026 5.504M
October 05, 2026 5.484M
October 02, 2026 5.521M
October 01, 2026 5.471M
September 30, 2026 5.513M
September 29, 2026 5.506M
September 28, 2026 5.533M
September 25, 2026 5.579M
Date Value
September 24, 2026 5.544M
September 23, 2026 5.598M
September 22, 2026 5.696M
September 21, 2026 5.670M
September 18, 2026 5.684M
September 17, 2026 5.733M
September 16, 2026 5.641M
September 15, 2026 5.590M
September 14, 2026 5.594M
September 11, 2026 5.734M
September 10, 2026 5.759M
September 09, 2026 5.817M
September 08, 2026 5.844M
September 04, 2026 5.757M
September 03, 2026 5.731M
September 02, 2026 5.707M
September 01, 2026 5.767M
August 31, 2026 5.751M
August 28, 2026 5.814M
August 27, 2026 5.844M
August 26, 2026 5.860M
August 25, 2026 5.870M
August 24, 2026 5.809M
August 21, 2026 5.805M
August 20, 2026 5.856M

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

Total Assets Under Management Benchmarks