Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 11.52M
October 05, 2026 11.47M
October 02, 2026 11.35M
October 01, 2026 11.27M
September 30, 2026 11.18M
September 29, 2026 11.23M
September 28, 2026 11.24M
September 25, 2026 10.08M
Date Value
September 24, 2026 10.04M
September 23, 2026 10.06M
September 22, 2026 10.13M
September 21, 2026 10.11M
September 18, 2026 10.03M
September 17, 2026 10.07M
September 16, 2026 10.00M

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