Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 10.40M
October 06, 2026 10.47M
October 05, 2026 10.39M
October 02, 2026 10.31M
October 01, 2026 10.19M
September 30, 2026 10.14M
September 29, 2026 10.15M
September 28, 2026 10.13M
September 25, 2026 10.22M
September 24, 2026 9.737M
September 23, 2026 9.731M
September 22, 2026 9.840M
September 21, 2026 9.801M
September 18, 2026 10.04M
September 17, 2026 9.964M
September 16, 2026 9.355M
September 15, 2026 9.553M
September 14, 2026 9.602M
September 11, 2026 9.519M
September 10, 2026 9.399M
September 09, 2026 9.531M
September 08, 2026 9.564M
September 04, 2026 9.575M
September 03, 2026 9.571M
September 02, 2026 9.352M
Date Value
September 01, 2026 9.329M
August 31, 2026 9.471M
August 28, 2026 9.926M
August 27, 2026 10.04M
August 26, 2026 9.404M
August 25, 2026 9.396M
August 24, 2026 9.354M
August 21, 2026 9.499M
August 20, 2026 9.875M
August 19, 2026 9.957M
August 18, 2026 9.365M
August 17, 2026 9.532M
August 14, 2026 9.516M
August 13, 2026 9.531M
August 12, 2026 9.463M
August 11, 2026 9.398M
August 10, 2026 9.450M
August 07, 2026 9.406M
August 06, 2026 9.312M
August 05, 2026 9.380M
August 04, 2026 9.423M
August 03, 2026 9.167M
July 31, 2026 8.948M
July 30, 2026 8.811M
July 29, 2026 8.546M

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