Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 9.391M
October 23, 2026 9.435M
October 22, 2026 9.436M
October 21, 2026 9.447M
October 20, 2026 9.438M
October 19, 2026 9.727M
October 16, 2026 9.727M
October 15, 2026 9.744M
October 14, 2026 9.732M
October 13, 2026 9.745M
October 12, 2026 9.748M
October 09, 2026 9.747M
October 08, 2026 9.743M
October 07, 2026 9.736M
October 06, 2026 9.743M
October 05, 2026 9.730M
October 02, 2026 9.738M
October 01, 2026 9.721M
September 30, 2026 9.713M
September 29, 2026 9.716M
September 28, 2026 9.721M
September 25, 2026 9.731M
September 24, 2026 9.780M
September 23, 2026 9.783M
September 22, 2026 9.799M
Date Value
September 21, 2026 9.802M
September 18, 2026 9.784M
September 17, 2026 9.933M
September 16, 2026 9.911M
September 15, 2026 9.914M
September 14, 2026 9.925M
September 11, 2026 9.938M
September 10, 2026 10.07M
September 09, 2026 10.09M
September 08, 2026 10.10M
September 04, 2026 10.69M
September 03, 2026 10.69M
September 02, 2026 10.68M
September 01, 2026 10.67M
August 31, 2026 10.68M
August 28, 2026 12.59M
August 27, 2026 12.59M
August 26, 2026 12.59M
August 25, 2026 12.59M
August 24, 2026 12.64M
August 21, 2026 12.50M
August 20, 2026 16.01M
August 19, 2026 19.55M
August 18, 2026 19.53M
August 17, 2026 20.14M

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