Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 10.33M
October 20, 2026 10.32M
October 19, 2026 10.24M
October 16, 2026 10.28M
October 15, 2026 10.26M
October 14, 2026 10.20M
October 13, 2026 10.21M
October 12, 2026 10.21M
October 09, 2026 10.16M
October 08, 2026 9.605M
October 07, 2026 9.554M
October 05, 2026 9.523M
October 02, 2026 9.469M
October 01, 2026 9.428M
September 30, 2026 9.425M
September 29, 2026 9.497M
September 28, 2026 9.504M
September 25, 2026 9.595M
September 24, 2026 9.578M
September 23, 2026 9.596M
September 22, 2026 9.665M
September 21, 2026 9.669M
September 18, 2026 9.597M
September 17, 2026 9.648M
September 16, 2026 9.596M
Date Value
September 15, 2026 9.660M
September 14, 2026 9.696M
September 11, 2026 9.706M
September 10, 2026 9.653M
September 09, 2026 9.705M
September 08, 2026 9.775M
September 04, 2026 9.823M
September 03, 2026 9.879M
September 02, 2026 9.820M
September 01, 2026 9.776M
August 31, 2026 9.806M
August 28, 2026 9.854M
August 27, 2026 9.857M
August 26, 2026 9.913M
August 25, 2026 9.922M
August 24, 2026 9.929M
August 21, 2026 9.898M
August 20, 2026 9.860M
August 19, 2026 9.939M
August 18, 2026 9.872M
August 17, 2026 9.878M
August 14, 2026 9.945M
August 13, 2026 9.929M
August 12, 2026 9.862M
August 11, 2026 9.848M

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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Average
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Median

Total Assets Under Management Benchmarks