Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 9.600M
October 26, 2026 9.575M
October 23, 2026 9.579M
October 22, 2026 9.669M
October 21, 2026 10.09M
October 20, 2026 10.06M
October 19, 2026 9.732M
October 16, 2026 9.688M
October 15, 2026 9.771M
October 14, 2026 9.704M
October 13, 2026 9.831M
October 12, 2026 9.837M
October 09, 2026 9.870M
October 08, 2026 9.760M
October 07, 2026 9.854M
October 05, 2026 9.882M
October 02, 2026 9.735M
October 01, 2026 9.650M
September 30, 2026 9.655M
September 29, 2026 9.697M
September 28, 2026 9.670M
September 25, 2026 9.735M
September 24, 2026 9.711M
September 23, 2026 9.693M
September 22, 2026 9.783M
Date Value
September 21, 2026 9.772M
September 18, 2026 9.593M
September 17, 2026 9.574M
September 16, 2026 9.485M
September 15, 2026 9.500M
September 14, 2026 9.581M
September 11, 2026 9.678M
September 10, 2026 9.608M
September 09, 2026 9.685M
September 08, 2026 9.777M
September 04, 2026 9.851M
September 03, 2026 9.841M
September 02, 2026 9.751M
September 01, 2026 9.724M
August 31, 2026 9.839M
August 28, 2026 9.898M
August 27, 2026 9.932M
August 26, 2026 9.891M
August 25, 2026 9.917M
August 24, 2026 9.870M
August 21, 2026 9.890M
August 20, 2026 9.836M
August 19, 2026 9.878M
August 18, 2026 9.838M
August 17, 2026 9.966M

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