Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.703M
October 08, 2026 8.680M
October 07, 2026 8.692M
October 06, 2026 8.698M
October 05, 2026 8.676M
October 02, 2026 8.653M
October 01, 2026 8.626M
September 30, 2026 8.619M
September 29, 2026 8.618M
September 28, 2026 8.617M
September 25, 2026 8.616M
September 24, 2026 8.613M
September 23, 2026 9.330M
September 22, 2026 9.329M
September 21, 2026 8.611M
September 18, 2026 8.609M
September 17, 2026 8.606M
September 16, 2026 8.602M
September 15, 2026 8.600M
September 14, 2026 8.600M
September 11, 2026 8.600M
September 10, 2026 8.592M
September 09, 2026 8.595M
September 08, 2026 8.595M
September 04, 2026 8.595M
Date Value
September 03, 2026 8.592M
September 02, 2026 8.587M
September 01, 2026 8.584M
August 31, 2026 8.585M
August 28, 2026 8.585M
August 27, 2026 8.582M
August 26, 2026 8.578M
August 25, 2026 8.577M
August 24, 2026 8.574M
August 21, 2026 8.573M
August 20, 2026 8.567M
August 19, 2026 8.570M
August 18, 2026 8.566M
August 17, 2026 8.567M
August 14, 2026 8.568M
August 13, 2026 8.565M
August 12, 2026 8.562M
August 11, 2026 8.558M
August 10, 2026 8.558M
August 07, 2026 8.557M
August 06, 2026 8.551M
August 05, 2026 8.549M
August 04, 2026 8.548M
August 03, 2026 8.541M
July 31, 2026 8.529M

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