Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 9.490M
November 02, 2026 10.67M
October 30, 2026 9.899M
October 29, 2026 8.476M
October 28, 2026 9.187M
October 27, 2026 7.834M
October 26, 2026 8.292M
October 23, 2026 8.412M
October 22, 2026 8.530M
October 21, 2026 8.834M
October 20, 2026 9.530M
October 19, 2026 10.09M
October 16, 2026 10.37M
October 15, 2026 9.540M
October 14, 2026 12.01M
October 13, 2026 9.455M
October 12, 2026 9.857M
October 09, 2026 10.74M
October 08, 2026 11.76M
October 07, 2026 12.26M
October 06, 2026 12.34M
October 05, 2026 9.203M
October 02, 2026 9.764M
October 01, 2026 10.10M
September 30, 2026 12.60M
Date Value
September 29, 2026 13.54M
September 28, 2026 13.76M
September 25, 2026 14.41M
September 24, 2026 15.55M
September 23, 2026 17.23M
September 22, 2026 13.61M
September 21, 2026 15.29M
September 18, 2026 13.52M
September 17, 2026 13.24M
September 16, 2026 15.63M
September 15, 2026 14.98M
September 14, 2026 12.97M
September 11, 2026 12.18M
September 10, 2026 11.98M
September 09, 2026 12.91M
September 08, 2026 12.63M
September 04, 2026 12.75M
September 03, 2026 13.34M
September 02, 2026 14.45M
September 01, 2026 14.15M
August 31, 2026 12.92M
August 28, 2026 14.14M
August 27, 2026 13.13M
August 26, 2026 14.25M
August 25, 2026 14.07M

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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