Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 11.09M
October 02, 2026 10.98M
October 01, 2026 10.85M
September 30, 2026 10.85M
September 29, 2026 11.96M
September 28, 2026 10.84M
September 25, 2026 10.95M
September 24, 2026 10.88M
September 23, 2026 10.89M
September 22, 2026 10.95M
September 21, 2026 10.92M
September 18, 2026 10.69M
September 17, 2026 10.64M
September 16, 2026 10.51M
September 15, 2026 10.50M
September 14, 2026 10.57M
September 11, 2026 10.66M
September 10, 2026 10.63M
September 09, 2026 10.71M
September 08, 2026 10.76M
September 04, 2026 10.75M
September 03, 2026 10.73M
September 02, 2026 10.63M
September 01, 2026 10.67M
August 31, 2026 10.76M
Date Value
August 27, 2026 10.85M
August 26, 2026 10.74M
August 25, 2026 10.74M
August 24, 2026 10.68M
August 21, 2026 10.78M
August 20, 2026 10.72M
August 19, 2026 10.71M
August 18, 2026 10.73M
August 17, 2026 10.88M
August 14, 2026 10.90M
August 13, 2026 10.94M
August 12, 2026 10.84M
August 11, 2026 10.80M
August 10, 2026 10.83M
August 07, 2026 10.78M
August 06, 2026 10.70M
August 05, 2026 10.75M
August 04, 2026 10.70M
August 03, 2026 10.52M
July 31, 2026 10.43M
July 30, 2026 12.12M
July 29, 2026 9.900M
July 28, 2026 10.05M
July 27, 2026 10.12M
July 24, 2026 10.14M

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