Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 11.94M
November 03, 2026 12.37M
November 02, 2026 11.55M
October 29, 2026 12.73M
October 28, 2026 13.02M
October 27, 2026 12.62M
October 26, 2026 12.20M
October 23, 2026 12.07M
October 22, 2026 12.18M
October 21, 2026 13.03M
October 20, 2026 12.72M
October 19, 2026 12.82M
October 16, 2026 12.70M
October 15, 2026 13.45M
October 14, 2026 13.40M
October 13, 2026 14.39M
October 12, 2026 14.58M
October 09, 2026 14.87M
October 08, 2026 14.79M
October 07, 2026 15.41M
October 06, 2026 15.88M
October 05, 2026 15.83M
October 02, 2026 16.03M
October 01, 2026 15.70M
September 30, 2026 15.79M
Date Value
September 29, 2026 16.11M
September 28, 2026 16.12M
September 25, 2026 16.63M
September 24, 2026 16.83M
September 23, 2026 17.10M
September 22, 2026 17.39M
September 21, 2026 17.12M
September 18, 2026 16.83M
September 17, 2026 16.06M
September 16, 2026 15.43M
September 15, 2026 15.07M
September 14, 2026 15.45M
September 11, 2026 16.01M
September 10, 2026 15.63M
September 09, 2026 16.25M
September 08, 2026 16.61M
September 04, 2026 16.15M
September 03, 2026 15.85M
September 02, 2026 14.96M
September 01, 2026 14.71M
August 31, 2026 15.18M
August 27, 2026 16.10M
August 26, 2026 15.65M
August 25, 2026 15.95M
August 24, 2026 15.36M

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