Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 9.089M
October 21, 2026 9.097M
October 20, 2026 9.046M
October 19, 2026 8.946M
October 16, 2026 8.995M
October 15, 2026 9.131M
October 14, 2026 8.922M
October 13, 2026 9.126M
October 12, 2026 9.173M
October 09, 2026 9.157M
October 08, 2026 8.998M
October 07, 2026 8.940M
October 06, 2026 8.978M
October 05, 2026 8.987M
October 02, 2026 8.816M
October 01, 2026 8.826M
September 30, 2026 8.841M
September 29, 2026 8.902M
September 28, 2026 8.917M
September 25, 2026 9.077M
September 24, 2026 9.065M
September 23, 2026 9.065M
September 22, 2026 9.287M
September 21, 2026 9.376M
September 18, 2026 9.316M
Date Value
September 17, 2026 9.313M
September 16, 2026 9.343M
September 15, 2026 9.539M
September 14, 2026 9.716M
September 11, 2026 9.599M
September 10, 2026 9.551M
September 09, 2026 9.585M
September 08, 2026 9.765M
September 04, 2026 10.01M
September 03, 2026 10.04M
September 02, 2026 9.840M
September 01, 2026 9.615M
August 31, 2026 9.822M
August 28, 2026 9.906M
August 27, 2026 9.987M
August 26, 2026 9.964M
August 25, 2026 10.05M
August 24, 2026 9.900M
August 21, 2026 9.910M
August 20, 2026 9.689M
August 19, 2026 9.733M
August 18, 2026 9.598M
August 17, 2026 9.739M
August 14, 2026 9.907M
August 13, 2026 9.964M

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

Total Assets Under Management Benchmarks