Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 10.03M
October 22, 2026 9.766M
October 21, 2026 9.997M
October 20, 2026 10.11M
October 19, 2026 10.34M
October 16, 2026 10.17M
October 15, 2026 10.26M
October 14, 2026 10.55M
October 13, 2026 10.42M
October 12, 2026 10.33M
October 09, 2026 11.70M
October 08, 2026 11.91M
October 07, 2026 12.12M
October 06, 2026 12.66M
October 05, 2026 12.71M
October 02, 2026 12.90M
October 01, 2026 13.54M
September 30, 2026 13.58M
September 29, 2026 13.27M
September 28, 2026 13.17M
September 25, 2026 12.87M
September 24, 2026 13.00M
September 23, 2026 12.99M
September 22, 2026 12.97M
September 21, 2026 12.47M
Date Value
September 18, 2026 12.55M
September 17, 2026 12.55M
September 16, 2026 12.52M
September 15, 2026 11.54M
September 14, 2026 11.46M
September 11, 2026 11.38M
September 10, 2026 11.52M
September 09, 2026 11.45M
September 08, 2026 11.35M
September 04, 2026 11.03M
September 03, 2026 10.86M
September 02, 2026 11.21M
September 01, 2026 11.38M
August 31, 2026 11.19M
August 28, 2026 11.03M
August 27, 2026 11.09M
August 26, 2026 10.96M
August 25, 2026 10.94M
August 24, 2026 10.42M
August 21, 2026 10.68M
August 20, 2026 10.89M
August 19, 2026 10.68M
August 18, 2026 10.55M
August 17, 2026 10.64M
August 14, 2026 10.42M

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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Total Assets Under Management Benchmarks