Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 10.79M
October 01, 2026 10.69M
September 30, 2026 10.63M
September 29, 2026 10.63M
September 28, 2026 10.63M
September 25, 2026 10.68M
September 24, 2026 10.62M
September 23, 2026 10.60M
September 22, 2026 10.69M
September 21, 2026 10.67M
September 18, 2026 10.45M
September 17, 2026 10.38M
September 16, 2026 10.23M
September 15, 2026 10.22M
September 14, 2026 10.27M
September 11, 2026 10.36M
September 10, 2026 10.26M
September 09, 2026 10.36M
September 08, 2026 10.44M
September 04, 2026 10.47M
September 03, 2026 10.47M
September 02, 2026 10.34M
September 01, 2026 10.34M
August 31, 2026 10.49M
August 28, 2026 10.50M
Date Value
August 27, 2026 10.59M
August 26, 2026 10.37M
August 25, 2026 10.36M
August 24, 2026 10.30M
August 21, 2026 10.42M
August 20, 2026 10.37M
August 19, 2026 10.45M
August 18, 2026 10.52M
August 17, 2026 10.70M
August 14, 2026 10.72M
August 13, 2026 10.77M
August 12, 2026 10.66M
August 11, 2026 10.58M
August 10, 2026 10.63M
August 07, 2026 10.67M
August 06, 2026 10.58M
August 05, 2026 10.62M
August 04, 2026 10.64M
August 03, 2026 10.34M
July 31, 2026 10.13M
July 30, 2026 9.982M
July 29, 2026 9.684M
July 28, 2026 9.841M
July 27, 2026 9.859M
July 24, 2026 9.871M

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