Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 10.60M
October 20, 2026 10.53M
October 19, 2026 10.42M
October 16, 2026 10.35M
October 15, 2026 10.51M
October 14, 2026 10.35M
October 13, 2026 10.45M
October 12, 2026 10.47M
October 09, 2026 10.49M
October 08, 2026 10.42M
October 07, 2026 10.41M
October 05, 2026 10.45M
October 02, 2026 10.27M
October 01, 2026 10.21M
September 30, 2026 10.10M
September 29, 2026 10.08M
September 28, 2026 10.11M
September 25, 2026 10.14M
September 24, 2026 10.16M
September 23, 2026 10.20M
September 22, 2026 10.22M
September 21, 2026 10.21M
September 18, 2026 10.11M
September 17, 2026 10.11M
September 16, 2026 10.09M
Date Value
September 15, 2026 10.13M
September 14, 2026 10.19M
September 11, 2026 10.10M
September 10, 2026 10.02M
September 09, 2026 10.10M
September 08, 2026 10.22M
September 04, 2026 10.44M
September 03, 2026 10.58M
September 02, 2026 10.48M
September 01, 2026 10.51M
August 31, 2026 10.68M
August 28, 2026 10.67M
August 27, 2026 10.71M
August 26, 2026 10.40M
August 25, 2026 10.41M
August 24, 2026 10.43M
August 21, 2026 10.47M
August 20, 2026 10.41M
August 19, 2026 10.44M
August 18, 2026 10.36M
August 17, 2026 10.38M
August 14, 2026 10.52M
August 13, 2026 10.66M
August 12, 2026 10.46M
August 11, 2026 10.45M

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