Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 10.03M
October 02, 2026 10.03M
October 01, 2026 10.05M
September 30, 2026 10.05M
September 29, 2026 10.06M
September 28, 2026 10.14M
September 25, 2026 10.17M
September 24, 2026 10.16M
September 23, 2026 10.19M
September 22, 2026 9.274M
September 21, 2026 9.278M
September 18, 2026 9.257M
September 17, 2026 9.280M
September 16, 2026 9.263M
September 15, 2026 9.274M
September 14, 2026 9.295M
September 11, 2026 9.304M
September 10, 2026 9.322M
September 09, 2026 9.368M
September 08, 2026 9.384M
September 04, 2026 9.385M
September 03, 2026 10.37M
September 02, 2026 10.37M
September 01, 2026 10.35M
August 31, 2026 10.39M
Date Value
August 28, 2026 10.40M
August 27, 2026 10.45M
August 26, 2026 10.45M
August 25, 2026 10.47M
August 24, 2026 10.46M
August 21, 2026 10.45M
August 20, 2026 10.44M
August 19, 2026 10.47M
August 18, 2026 10.43M
August 17, 2026 10.44M
August 14, 2026 10.47M
August 13, 2026 10.48M
August 12, 2026 10.45M
August 11, 2026 10.45M
August 10, 2026 10.44M
August 07, 2026 10.45M
August 06, 2026 10.41M
August 05, 2026 10.42M
August 04, 2026 9.928M
August 03, 2026 9.909M
July 31, 2026 9.898M
July 30, 2026 9.904M
July 29, 2026 9.932M
July 28, 2026 9.947M
July 27, 2026 9.926M

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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Median