Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 9.553M
October 07, 2026 9.669M
October 06, 2026 9.755M
October 05, 2026 9.754M
October 02, 2026 9.768M
October 01, 2026 9.728M
September 30, 2026 9.734M
September 29, 2026 9.796M
September 28, 2026 9.804M
September 25, 2026 10.04M
September 24, 2026 10.09M
September 23, 2026 10.14M
September 22, 2026 10.29M
September 21, 2026 10.22M
September 18, 2026 10.13M
September 17, 2026 9.966M
September 16, 2026 9.855M
September 15, 2026 9.842M
September 14, 2026 9.983M
September 11, 2026 10.02M
September 10, 2026 9.977M
September 09, 2026 10.09M
September 08, 2026 10.16M
September 04, 2026 10.11M
September 03, 2026 10.11M
Date Value
September 02, 2026 9.886M
September 01, 2026 9.820M
August 31, 2026 9.930M
August 28, 2026 9.909M
August 27, 2026 10.10M
August 26, 2026 10.03M
August 25, 2026 10.10M
August 24, 2026 9.976M
August 21, 2026 10.00M
August 20, 2026 10.000M
August 19, 2026 9.940M
August 18, 2026 9.865M
August 17, 2026 10.01M
August 14, 2026 9.976M
August 13, 2026 9.940M
August 12, 2026 9.957M
August 11, 2026 9.865M
August 10, 2026 9.832M
August 07, 2026 9.915M
August 06, 2026 9.887M
August 05, 2026 9.955M
August 04, 2026 10.03M
August 03, 2026 9.953M
July 31, 2026 9.747M
July 30, 2026 9.845M

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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Total Assets Under Management Benchmarks