Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2026 10.07M
October 28, 2026 10.11M
October 27, 2026 10.09M
October 26, 2026 10.03M
October 23, 2026 9.959M
October 22, 2026 10.01M
October 21, 2026 10.13M
October 20, 2026 10.07M
October 19, 2026 10.05M
October 16, 2026 10.01M
October 15, 2026 9.204M
October 14, 2026 9.172M
October 13, 2026 9.284M
October 12, 2026 9.277M
October 09, 2026 9.277M
October 08, 2026 9.223M
October 07, 2026 9.266M
October 06, 2026 9.290M
October 05, 2026 9.240M
October 02, 2026 9.170M
October 01, 2026 9.101M
September 30, 2026 9.080M
September 29, 2026 9.100M
September 28, 2026 8.203M
September 25, 2026 8.265M
Date Value
September 24, 2026 8.222M
September 23, 2026 8.228M
September 22, 2026 8.290M
September 21, 2026 8.286M
September 18, 2026 9.071M
September 17, 2026 9.055M
September 16, 2026 8.059M
September 15, 2026 8.096M
September 14, 2026 8.129M
September 11, 2026 8.168M
September 10, 2026 8.094M
September 09, 2026 8.142M
September 08, 2026 8.182M
September 04, 2026 8.236M
September 03, 2026 8.264M
September 02, 2026 8.177M
September 01, 2026 8.139M
August 31, 2026 8.201M
August 28, 2026 8.225M
August 27, 2026 8.246M
August 26, 2026 8.186M
August 25, 2026 8.182M
August 24, 2026 8.159M
August 21, 2026 8.181M
August 20, 2026 8.144M

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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