Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.165M
October 02, 2026 8.184M
October 01, 2026 8.152M
September 30, 2026 9.208M
September 29, 2026 8.604M
September 28, 2026 9.088M
September 25, 2026 9.227M
September 24, 2026 9.525M
September 23, 2026 9.202M
September 22, 2026 9.818M
September 21, 2026 9.286M
September 18, 2026 8.334M
September 17, 2026 10.24M
September 16, 2026 9.182M
September 15, 2026 8.248M
September 14, 2026 8.608M
September 11, 2026 8.575M
September 10, 2026 9.158M
September 09, 2026 9.968M
September 08, 2026 9.889M
September 04, 2026 8.818M
September 03, 2026 9.453M
September 02, 2026 10.09M
September 01, 2026 7.235M
August 31, 2026 8.152M
Date Value
August 28, 2026 7.874M
August 27, 2026 9.476M
August 26, 2026 9.014M
August 25, 2026 9.197M
August 24, 2026 9.183M
August 21, 2026 11.26M
August 20, 2026 10.64M
August 19, 2026 11.11M
August 18, 2026 10.82M
August 17, 2026 12.23M
August 14, 2026 12.19M
August 13, 2026 12.65M
August 12, 2026 14.42M
August 11, 2026 13.51M
August 10, 2026 11.70M
August 07, 2026 12.67M
August 06, 2026 10.87M
August 05, 2026 11.22M
August 04, 2026 11.14M
August 03, 2026 8.976M
July 31, 2026 7.798M
July 30, 2026 8.418M
July 29, 2026 6.997M
July 28, 2026 7.117M
July 27, 2026 7.576M

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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