Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 12.00M
October 26, 2026 11.99M
October 23, 2026 11.98M
October 22, 2026 12.01M
October 21, 2026 11.90M
October 20, 2026 11.91M
October 19, 2026 11.88M
October 16, 2026 11.92M
October 15, 2026 11.92M
October 14, 2026 11.85M
October 13, 2026 11.84M
October 12, 2026 11.82M
October 09, 2026 11.82M
October 08, 2026 11.82M
October 07, 2026 11.79M
October 05, 2026 11.76M
October 02, 2026 11.77M
October 01, 2026 11.79M
September 30, 2026 11.83M
September 29, 2026 11.85M
September 28, 2026 11.86M
September 25, 2026 11.93M
September 24, 2026 11.92M
September 23, 2026 15.57M
September 22, 2026 15.71M
Date Value
September 21, 2026 15.71M
September 18, 2026 15.66M
September 17, 2026 15.72M
September 16, 2026 15.65M
September 15, 2026 15.65M
September 14, 2026 15.67M
September 11, 2026 15.67M
September 10, 2026 15.69M
September 09, 2026 15.81M
September 08, 2026 15.84M
September 04, 2026 15.85M
September 03, 2026 15.85M
September 02, 2026 15.83M
September 01, 2026 15.82M
August 31, 2026 15.92M
August 28, 2026 15.94M
August 27, 2026 16.00M
August 26, 2026 16.01M
August 25, 2026 16.02M
August 24, 2026 15.95M
August 21, 2026 15.92M
August 20, 2026 15.95M
August 19, 2026 16.00M
August 18, 2026 15.93M
August 17, 2026 15.92M

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