Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 9.167M
October 22, 2026 9.117M
October 21, 2026 9.036M
October 20, 2026 9.067M
October 19, 2026 9.137M
October 16, 2026 9.077M
October 15, 2026 10.45M
October 14, 2026 10.54M
October 13, 2026 10.47M
October 12, 2026 10.51M
October 09, 2026 10.47M
October 08, 2026 10.54M
October 07, 2026 10.49M
October 06, 2026 10.38M
October 05, 2026 10.40M
October 02, 2026 10.40M
October 01, 2026 10.51M
September 30, 2026 10.40M
September 29, 2026 10.34M
September 28, 2026 10.29M
September 25, 2026 10.23M
September 24, 2026 10.33M
September 23, 2026 10.30M
September 22, 2026 10.25M
September 21, 2026 10.28M
Date Value
September 18, 2026 10.39M
September 17, 2026 10.28M
September 16, 2026 10.38M
September 15, 2026 10.34M
September 14, 2026 10.30M
September 11, 2026 10.22M
September 10, 2026 10.32M
September 09, 2026 10.23M
September 08, 2026 10.11M
September 04, 2026 10.06M
September 03, 2026 10.06M
September 02, 2026 10.17M
September 01, 2026 10.22M
August 31, 2026 10.13M
August 28, 2026 10.11M
August 27, 2026 10.07M
August 26, 2026 10.05M
August 25, 2026 9.997M
August 24, 2026 10.07M
August 21, 2026 10.05M
August 20, 2026 10.13M
August 19, 2026 10.10M
August 18, 2026 10.13M
August 17, 2026 10.02M
August 14, 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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Total Assets Under Management Benchmarks