Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.539M
October 08, 2026 8.473M
October 07, 2026 8.552M
October 05, 2026 8.547M
October 02, 2026 8.301M
October 01, 2026 8.315M
September 30, 2026 8.288M
September 29, 2026 8.267M
September 28, 2026 8.293M
September 25, 2026 8.372M
September 24, 2026 8.388M
September 23, 2026 8.460M
September 22, 2026 8.479M
September 21, 2026 8.409M
September 18, 2026 8.287M
September 17, 2026 8.233M
September 16, 2026 8.196M
September 15, 2026 8.189M
September 14, 2026 8.276M
September 11, 2026 8.342M
September 10, 2026 8.454M
September 09, 2026 8.499M
September 08, 2026 8.499M
September 04, 2026 8.406M
September 03, 2026 8.328M
Date Value
September 02, 2026 8.304M
September 01, 2026 8.362M
August 31, 2026 8.281M
August 28, 2026 8.333M
August 27, 2026 8.285M
August 26, 2026 8.299M
August 25, 2026 8.269M
August 24, 2026 8.239M
August 21, 2026 8.327M
August 20, 2026 8.180M
August 19, 2026 8.080M
August 18, 2026 8.135M
August 17, 2026 8.246M
August 14, 2026 8.247M
August 13, 2026 8.270M
August 12, 2026 8.249M
August 11, 2026 8.145M
August 10, 2026 8.166M
August 07, 2026 8.096M
August 06, 2026 8.104M
August 05, 2026 8.148M
August 04, 2026 8.021M
August 03, 2026 8.055M
July 31, 2026 8.078M
July 30, 2026 7.723M

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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