Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.43M
October 22, 2026 11.58M
October 21, 2026 11.79M
October 20, 2026 11.69M
October 19, 2026 11.49M
October 16, 2026 11.72M
October 15, 2026 11.71M
October 14, 2026 11.39M
October 13, 2026 11.47M
October 12, 2026 11.35M
October 09, 2026 11.40M
October 08, 2026 11.25M
October 07, 2026 11.29M
October 06, 2026 11.56M
October 05, 2026 11.48M
October 02, 2026 11.51M
October 01, 2026 11.28M
September 30, 2026 11.64M
September 29, 2026 11.92M
September 28, 2026 12.07M
September 25, 2026 12.14M
September 24, 2026 11.99M
September 23, 2026 11.98M
September 22, 2026 12.45M
September 21, 2026 12.40M
Date Value
September 18, 2026 12.12M
September 17, 2026 12.38M
September 16, 2026 12.18M
September 15, 2026 12.28M
September 14, 2026 12.35M
September 11, 2026 12.58M
September 10, 2026 12.42M
September 09, 2026 13.65M
September 08, 2026 13.95M
September 04, 2026 14.13M
September 03, 2026 14.14M
September 02, 2026 13.90M
September 01, 2026 13.83M
August 31, 2026 14.12M
August 28, 2026 14.22M
August 27, 2026 14.32M
August 26, 2026 14.46M
August 25, 2026 14.61M
August 24, 2026 14.43M
August 21, 2026 17.68M
August 20, 2026 26.94M
August 19, 2026 23.89M
August 18, 2026 14.13M
August 17, 2026 14.30M
August 14, 2026 14.38M

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