Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 12.03M
October 26, 2026 11.65M
October 23, 2026 11.59M
October 22, 2026 11.60M
October 21, 2026 12.33M
October 20, 2026 12.06M
October 19, 2026 12.24M
October 16, 2026 12.13M
October 15, 2026 12.34M
October 14, 2026 12.82M
October 13, 2026 13.14M
October 12, 2026 13.44M
October 09, 2026 13.82M
October 08, 2026 13.72M
October 07, 2026 14.05M
October 06, 2026 14.28M
October 05, 2026 14.33M
October 02, 2026 14.25M
October 01, 2026 14.09M
September 30, 2026 13.93M
September 29, 2026 13.84M
September 28, 2026 13.58M
September 25, 2026 13.64M
September 24, 2026 13.40M
September 23, 2026 13.36M
Date Value
September 22, 2026 13.41M
September 21, 2026 13.22M
September 18, 2026 12.99M
September 17, 2026 12.69M
September 16, 2026 12.56M
September 15, 2026 12.43M
September 14, 2026 12.47M
September 11, 2026 13.01M
September 10, 2026 13.07M
September 09, 2026 13.37M
September 08, 2026 13.46M
September 04, 2026 13.33M
September 03, 2026 13.10M
September 02, 2026 13.04M
September 01, 2026 13.04M
August 31, 2026 13.34M
August 28, 2026 13.30M
August 27, 2026 13.72M
August 26, 2026 13.45M
August 25, 2026 13.48M
August 24, 2026 13.37M
August 21, 2026 13.65M
August 20, 2026 13.63M
August 19, 2026 13.57M
August 18, 2026 13.97M

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