Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 8.193M
October 23, 2026 8.769M
October 22, 2026 8.770M
October 21, 2026 9.146M
October 20, 2026 8.924M
October 19, 2026 8.806M
October 16, 2026 8.829M
October 15, 2026 8.947M
October 14, 2026 8.871M
October 13, 2026 9.101M
October 12, 2026 9.095M
October 09, 2026 8.996M
October 08, 2026 8.945M
October 07, 2026 9.227M
October 06, 2026 9.573M
October 05, 2026 9.611M
October 02, 2026 9.459M
October 01, 2026 9.548M
September 30, 2026 9.433M
September 29, 2026 9.477M
September 28, 2026 9.440M
September 25, 2026 9.510M
September 24, 2026 9.547M
September 23, 2026 9.528M
September 22, 2026 9.759M
Date Value
September 21, 2026 9.800M
September 18, 2026 9.280M
September 17, 2026 8.679M
September 16, 2026 8.579M
September 15, 2026 8.595M
September 14, 2026 8.989M
September 11, 2026 8.885M
September 10, 2026 8.743M
September 09, 2026 8.812M
September 08, 2026 8.854M
September 04, 2026 8.902M
September 03, 2026 9.131M
September 02, 2026 8.648M
September 01, 2026 8.689M
August 31, 2026 8.910M
August 28, 2026 8.748M
August 27, 2026 9.001M
August 26, 2026 8.875M
August 25, 2026 8.893M
August 24, 2026 8.896M
August 21, 2026 8.699M
August 20, 2026 8.649M
August 19, 2026 7.977M
August 18, 2026 7.382M
August 17, 2026 7.351M

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