Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.930M
October 08, 2026 8.828M
October 07, 2026 8.875M
October 06, 2026 8.939M
October 05, 2026 8.927M
October 02, 2026 8.880M
October 01, 2026 8.788M
September 30, 2026 8.812M
September 29, 2026 8.829M
September 28, 2026 8.886M
September 25, 2026 8.944M
September 24, 2026 8.894M
September 23, 2026 8.887M
September 22, 2026 8.984M
September 21, 2026 8.934M
September 18, 2026 8.810M
September 17, 2026 8.830M
September 16, 2026 8.728M
September 15, 2026 8.726M
September 14, 2026 8.754M
September 11, 2026 8.783M
September 10, 2026 8.700M
September 09, 2026 8.767M
September 08, 2026 8.806M
September 04, 2026 8.887M
Date Value
September 03, 2026 8.879M
September 02, 2026 8.795M
September 01, 2026 8.775M
August 31, 2026 8.846M
August 28, 2026 8.904M
August 27, 2026 8.911M
August 26, 2026 8.894M
August 25, 2026 8.893M
August 24, 2026 8.852M
August 21, 2026 8.830M
August 20, 2026 8.786M
August 19, 2026 7.602M
August 18, 2026 7.624M
August 17, 2026 7.684M
August 14, 2026 7.699M
August 13, 2026 7.730M
August 12, 2026 7.704M
August 11, 2026 7.665M
August 10, 2026 7.683M
August 07, 2026 7.693M
August 06, 2026 7.654M
August 05, 2026 7.670M
August 04, 2026 7.677M
July 31, 2026 7.473M
July 30, 2026 7.460M

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