Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 7.013M
October 20, 2026 7.008M
October 19, 2026 7.047M
October 16, 2026 7.117M
October 15, 2026 7.055M
October 14, 2026 6.950M
October 13, 2026 7.084M
October 12, 2026 7.088M
October 09, 2026 10.46M
October 08, 2026 10.31M
October 07, 2026 10.23M
October 05, 2026 10.35M
October 02, 2026 10.47M
October 01, 2026 10.37M
September 30, 2026 10.43M
September 29, 2026 10.40M
September 28, 2026 10.36M
September 25, 2026 10.64M
September 24, 2026 10.66M
September 23, 2026 10.70M
September 22, 2026 10.81M
September 21, 2026 10.80M
September 18, 2026 10.86M
September 17, 2026 10.91M
September 16, 2026 10.81M
Date Value
September 15, 2026 10.73M
September 14, 2026 10.66M
September 11, 2026 10.96M
September 10, 2026 10.90M
September 09, 2026 11.03M
September 08, 2026 10.99M
September 04, 2026 11.03M
September 03, 2026 11.16M
September 02, 2026 10.95M
September 01, 2026 10.87M
August 31, 2026 11.39M
August 28, 2026 11.39M
August 27, 2026 11.41M
August 26, 2026 11.56M
August 25, 2026 11.52M
August 24, 2026 11.64M
August 21, 2026 11.44M
August 20, 2026 11.20M
August 19, 2026 11.14M
August 18, 2026 11.00M
August 17, 2026 11.01M
August 14, 2026 10.97M
August 13, 2026 10.92M
August 12, 2026 11.06M
August 11, 2026 10.95M

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