Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 9.594M
October 09, 2026 10.58M
October 08, 2026 9.162M
October 07, 2026 8.965M
October 05, 2026 8.770M
October 02, 2026 8.815M
October 01, 2026 9.040M
September 30, 2026 9.191M
September 29, 2026 8.996M
September 28, 2026 9.505M
September 25, 2026 9.658M
September 24, 2026 10.20M
September 23, 2026 10.27M
September 22, 2026 10.44M
September 21, 2026 10.39M
September 18, 2026 10.22M
September 17, 2026 10.70M
September 16, 2026 10.41M
September 15, 2026 10.35M
September 14, 2026 9.657M
September 11, 2026 7.210M
September 10, 2026 6.972M
September 09, 2026 6.510M
September 08, 2026 6.548M
September 04, 2026 6.335M
Date Value
September 03, 2026 7.464M
September 02, 2026 7.319M
September 01, 2026 7.329M
August 31, 2026 8.069M
August 28, 2026 8.219M
August 27, 2026 7.966M
August 26, 2026 7.911M
August 25, 2026 7.737M
August 24, 2026 7.761M
August 21, 2026 7.714M
August 20, 2026 7.819M
August 19, 2026 8.104M
August 18, 2026 7.766M
August 17, 2026 7.549M
August 14, 2026 7.568M
August 13, 2026 8.228M
August 12, 2026 8.070M
August 11, 2026 8.216M
August 10, 2026 8.401M
August 07, 2026 8.669M
August 06, 2026 8.626M
August 05, 2026 8.908M
August 04, 2026 8.818M
August 03, 2026 8.492M
July 31, 2026 8.804M

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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Total Assets Under Management Benchmarks