Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 8.510M
October 23, 2026 8.440M
October 22, 2026 8.443M
October 21, 2026 8.617M
October 20, 2026 8.573M
October 19, 2026 8.545M
October 16, 2026 8.478M
October 15, 2026 11.50M
October 14, 2026 8.534M
October 13, 2026 8.703M
October 12, 2026 8.691M
October 09, 2026 8.737M
October 08, 2026 8.635M
October 07, 2026 8.739M
October 06, 2026 8.771M
October 05, 2026 8.764M
October 02, 2026 8.724M
October 01, 2026 8.693M
September 30, 2026 8.617M
September 29, 2026 8.554M
September 28, 2026 8.550M
September 25, 2026 8.696M
September 24, 2026 8.688M
September 23, 2026 8.702M
September 22, 2026 8.773M
Date Value
September 21, 2026 8.747M
September 18, 2026 8.480M
September 17, 2026 8.512M
September 16, 2026 8.411M
September 15, 2026 8.475M
September 14, 2026 5.689M
September 11, 2026 5.686M
September 10, 2026 5.610M
September 09, 2026 5.671M
September 08, 2026 5.687M
September 04, 2026 5.697M
September 03, 2026 5.691M
September 02, 2026 5.631M
September 01, 2026 5.632M
August 31, 2026 5.672M
August 27, 2026 5.659M
August 26, 2026 5.614M
August 25, 2026 5.617M
August 24, 2026 5.579M
August 21, 2026 5.631M
August 20, 2026 5.599M
August 19, 2026 5.600M
August 18, 2026 5.588M
August 17, 2026 5.672M
August 14, 2026 5.700M

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