Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 10.07M
October 09, 2026 9.965M
October 08, 2026 9.189M
October 07, 2026 9.910M
October 05, 2026 10.88M
October 02, 2026 10.30M
October 01, 2026 11.05M
September 30, 2026 10.73M
September 29, 2026 11.15M
September 28, 2026 11.37M
September 25, 2026 11.78M
September 24, 2026 12.30M
September 23, 2026 12.17M
September 22, 2026 12.55M
September 21, 2026 12.55M
September 18, 2026 11.73M
September 17, 2026 9.528M
September 16, 2026 8.550M
September 15, 2026 9.383M
September 14, 2026 11.76M
September 11, 2026 9.934M
September 10, 2026 9.616M
September 09, 2026 9.897M
September 08, 2026 10.39M
September 04, 2026 11.08M
Date Value
September 03, 2026 12.11M
September 02, 2026 10.05M
September 01, 2026 10.22M
August 31, 2026 11.16M
August 28, 2026 10.09M
August 27, 2026 11.58M
August 26, 2026 10.34M
August 25, 2026 10.98M
August 24, 2026 10.12M
August 21, 2026 10.95M
August 20, 2026 9.416M
August 19, 2026 8.180M
August 18, 2026 6.871M
August 17, 2026 7.232M
August 14, 2026 7.038M
August 13, 2026 7.585M
August 12, 2026 7.124M
August 11, 2026 7.084M
August 10, 2026 7.097M
August 07, 2026 7.586M
August 06, 2026 7.523M
August 05, 2026 8.005M
August 04, 2026 7.414M
August 03, 2026 7.014M
July 31, 2026 7.004M

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