Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 8.538M
October 15, 2026 8.692M
October 14, 2026 8.706M
October 13, 2026 8.856M
October 12, 2026 8.884M
October 09, 2026 8.935M
October 08, 2026 8.873M
October 07, 2026 8.981M
October 05, 2026 9.026M
October 02, 2026 8.934M
October 01, 2026 8.845M
September 30, 2026 8.830M
September 29, 2026 8.855M
September 28, 2026 8.846M
September 25, 2026 8.934M
September 24, 2026 8.874M
September 23, 2026 8.896M
September 22, 2026 9.003M
September 21, 2026 8.968M
September 18, 2026 8.761M
September 17, 2026 8.734M
September 16, 2026 8.601M
September 15, 2026 8.615M
September 14, 2026 8.657M
September 11, 2026 9.836M
Date Value
September 10, 2026 9.741M
September 09, 2026 9.867M
September 08, 2026 9.908M
September 04, 2026 9.923M
September 03, 2026 9.871M
September 02, 2026 9.783M
September 01, 2026 9.744M
August 31, 2026 9.820M
August 28, 2026 9.834M
August 27, 2026 9.886M
August 26, 2026 9.800M
August 25, 2026 9.800M
August 24, 2026 9.714M
August 21, 2026 9.806M
August 20, 2026 9.757M
August 19, 2026 9.783M
August 18, 2026 9.744M
August 17, 2026 9.920M
August 14, 2026 9.906M
August 13, 2026 9.921M
August 12, 2026 9.850M
August 11, 2026 9.768M
August 10, 2026 11.63M
August 07, 2026 11.67M
August 06, 2026 11.56M

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