Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 10.71M
October 15, 2026 10.82M
October 14, 2026 10.65M
October 13, 2026 10.73M
October 09, 2026 10.79M
October 08, 2026 10.67M
October 07, 2026 10.64M
October 06, 2026 10.67M
October 05, 2026 10.55M
October 02, 2026 10.52M
October 01, 2026 10.39M
September 30, 2026 10.40M
September 29, 2026 10.42M
September 28, 2026 10.40M
September 25, 2026 10.55M
September 24, 2026 10.52M
September 23, 2026 10.55M
September 22, 2026 10.70M
September 21, 2026 10.69M
September 18, 2026 10.54M
September 17, 2026 10.58M
September 16, 2026 10.46M
September 15, 2026 10.51M
September 14, 2026 10.70M
September 11, 2026 10.70M
Date Value
September 10, 2026 10.60M
September 09, 2026 10.64M
September 08, 2026 10.78M
September 04, 2026 10.88M
September 03, 2026 11.01M
September 02, 2026 10.88M
September 01, 2026 10.86M
August 31, 2026 11.05M
August 28, 2026 11.12M
August 27, 2026 10.98M
August 26, 2026 11.11M
August 25, 2026 11.17M
August 24, 2026 11.21M
August 21, 2026 11.16M
August 20, 2026 11.04M
August 19, 2026 11.22M
August 18, 2026 11.04M
August 17, 2026 11.81M
August 14, 2026 11.96M
August 13, 2026 12.00M
August 12, 2026 11.95M
August 11, 2026 12.08M
August 10, 2026 11.37M
August 07, 2026 11.39M
August 06, 2026 11.24M

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