Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 9.512M
October 08, 2026 9.453M
October 07, 2026 9.618M
October 06, 2026 9.798M
October 05, 2026 9.799M
October 02, 2026 9.729M
October 01, 2026 9.728M
September 30, 2026 9.626M
September 29, 2026 9.614M
September 28, 2026 9.583M
September 25, 2026 9.684M
September 24, 2026 9.573M
September 23, 2026 9.573M
September 22, 2026 9.669M
September 21, 2026 9.679M
September 18, 2026 9.232M
September 17, 2026 8.907M
September 16, 2026 8.837M
September 15, 2026 8.828M
September 14, 2026 9.064M
September 11, 2026 8.980M
September 10, 2026 8.959M
September 09, 2026 9.065M
September 08, 2026 9.071M
September 04, 2026 9.243M
Date Value
September 03, 2026 9.363M
September 02, 2026 9.063M
September 01, 2026 9.042M
August 31, 2026 9.164M
August 28, 2026 9.091M
August 27, 2026 9.621M
August 26, 2026 9.515M
August 25, 2026 9.536M
August 24, 2026 9.503M
August 21, 2026 9.402M
August 20, 2026 9.280M
August 19, 2026 9.004M
August 18, 2026 8.742M
August 17, 2026 8.707M
August 14, 2026 8.620M
August 13, 2026 8.674M
August 12, 2026 8.674M
August 11, 2026 8.681M
August 10, 2026 8.732M
August 07, 2026 8.882M
August 06, 2026 8.849M
August 05, 2026 8.875M
August 04, 2026 8.818M
August 03, 2026 8.778M
July 31, 2026 8.732M

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