Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 9.255M
October 08, 2026 9.165M
October 07, 2026 9.118M
October 06, 2026 9.210M
October 05, 2026 9.156M
October 02, 2026 9.069M
October 01, 2026 9.045M
September 30, 2026 9.076M
September 29, 2026 9.140M
September 28, 2026 9.183M
September 25, 2026 9.256M
September 24, 2026 9.192M
September 23, 2026 9.235M
September 22, 2026 9.302M
September 21, 2026 9.471M
September 18, 2026 9.397M
September 17, 2026 9.450M
September 16, 2026 9.412M
September 15, 2026 9.497M
September 14, 2026 9.566M
September 11, 2026 9.523M
September 10, 2026 9.454M
September 09, 2026 9.486M
September 08, 2026 9.580M
September 04, 2026 9.746M
Date Value
September 03, 2026 9.809M
September 02, 2026 9.677M
September 01, 2026 9.671M
August 31, 2026 9.795M
August 28, 2026 9.864M
August 27, 2026 9.790M
August 26, 2026 9.845M
August 25, 2026 9.829M
August 24, 2026 9.820M
August 21, 2026 9.700M
August 20, 2026 9.613M
August 19, 2026 9.666M
August 18, 2026 9.727M
August 17, 2026 9.718M
August 14, 2026 9.846M
August 13, 2026 9.864M
August 12, 2026 9.814M
August 11, 2026 9.763M
August 10, 2026 9.776M
August 07, 2026 9.782M
August 06, 2026 9.823M
August 05, 2026 9.831M
August 04, 2026 9.815M
July 31, 2026 9.632M
July 30, 2026 9.649M

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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