Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 8.478M
October 15, 2026 8.608M
October 14, 2026 8.447M
October 13, 2026 8.332M
October 09, 2026 8.367M
October 08, 2026 8.239M
October 07, 2026 8.278M
October 06, 2026 8.285M
October 05, 2026 8.416M
October 02, 2026 8.321M
October 01, 2026 8.283M
September 30, 2026 8.388M
September 29, 2026 8.403M
September 28, 2026 8.437M
September 25, 2026 8.414M
September 24, 2026 8.370M
September 23, 2026 8.324M
September 22, 2026 8.407M
September 21, 2026 8.319M
September 18, 2026 8.287M
September 17, 2026 8.360M
September 16, 2026 8.311M
September 15, 2026 8.280M
September 14, 2026 8.308M
September 11, 2026 8.182M
Date Value
September 10, 2026 8.151M
September 09, 2026 8.226M
September 08, 2026 8.222M
September 04, 2026 8.414M
September 03, 2026 8.456M
September 02, 2026 8.458M
September 01, 2026 8.408M
August 31, 2026 8.384M
August 28, 2026 8.421M
August 27, 2026 8.477M
August 26, 2026 8.534M
August 25, 2026 8.528M
August 24, 2026 8.500M
August 21, 2026 8.505M
August 20, 2026 8.417M
August 19, 2026 8.500M
August 18, 2026 8.347M
August 17, 2026 8.286M
August 14, 2026 8.296M
August 13, 2026 8.332M
August 12, 2026 8.355M
August 11, 2026 8.330M
August 10, 2026 8.378M
August 07, 2026 8.303M
August 06, 2026 8.116M

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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