Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 12.45M
October 22, 2026 12.45M
October 21, 2026 12.45M
October 20, 2026 12.45M
October 19, 2026 12.45M
October 16, 2026 12.45M
October 15, 2026 12.45M
October 14, 2026 12.45M
October 13, 2026 12.44M
October 12, 2026 12.53M
October 09, 2026 13.05M
October 08, 2026 12.19M
October 07, 2026 12.27M
October 06, 2026 12.64M
October 05, 2026 12.16M
October 02, 2026 11.86M
October 01, 2026 11.66M
September 30, 2026 11.51M
September 29, 2026 11.26M
September 28, 2026 11.20M
September 25, 2026 11.04M
September 24, 2026 10.59M
September 23, 2026 10.76M
September 22, 2026 10.50M
September 21, 2026 10.61M
Date Value
September 18, 2026 9.969M
September 17, 2026 10.34M
September 16, 2026 10.07M
September 15, 2026 10.21M
September 14, 2026 10.02M
September 11, 2026 8.952M
September 10, 2026 8.912M
September 09, 2026 8.974M
September 08, 2026 8.887M
September 04, 2026 8.998M
September 03, 2026 9.145M
September 02, 2026 8.812M
September 01, 2026 9.329M
August 31, 2026 10.13M
August 28, 2026 9.815M
August 27, 2026 10.27M
August 26, 2026 8.917M
August 25, 2026 7.903M
August 24, 2026 8.037M
August 21, 2026 9.987M
August 20, 2026 10.51M
August 19, 2026 9.304M
August 18, 2026 11.44M
August 17, 2026 10.64M
August 14, 2026 9.205M

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