Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 10.02M
August 13, 2026 10.03M
August 12, 2026 9.962M
August 11, 2026 9.955M
August 10, 2026 9.965M
August 07, 2026 9.974M
August 06, 2026 9.946M
August 05, 2026 9.987M
August 04, 2026 9.961M
August 03, 2026 9.874M
July 31, 2026 9.741M
July 30, 2026 9.566M
July 29, 2026 9.412M
July 28, 2026 9.547M
July 27, 2026 9.563M

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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Average
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Median

Total Assets Under Management Benchmarks