Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 9.049M
October 29, 2026 9.250M
October 28, 2026 9.385M
October 27, 2026 9.301M
October 26, 2026 9.167M
October 23, 2026 9.182M
October 22, 2026 9.224M
October 21, 2026 9.331M
October 20, 2026 9.258M
October 19, 2026 9.251M
October 16, 2026 9.246M
October 15, 2026 9.413M
October 14, 2026 9.333M
October 13, 2026 9.537M
October 12, 2026 9.540M
October 09, 2026 9.563M
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
Date Value
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
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

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

Total Assets Under Management Benchmarks