Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.694M
October 08, 2026 8.666M
October 07, 2026 8.679M
October 06, 2026 8.688M
October 05, 2026 8.663M
October 02, 2026 8.633M
October 01, 2026 8.598M
September 30, 2026 8.590M
September 29, 2026 8.599M
September 28, 2026 8.607M
September 25, 2026 8.639M
September 24, 2026 8.613M
September 23, 2026 8.618M
September 22, 2026 8.645M
September 21, 2026 8.645M
September 18, 2026 8.583M
September 17, 2026 8.575M
September 16, 2026 8.524M
September 15, 2026 8.546M
September 14, 2026 8.567M
September 11, 2026 8.584M
September 10, 2026 8.546M
September 09, 2026 8.568M
September 08, 2026 8.587M
September 04, 2026 8.613M
Date Value
September 03, 2026 8.624M
September 02, 2026 8.584M
September 01, 2026 8.564M
August 31, 2026 8.591M
August 28, 2026 8.602M
August 27, 2026 8.606M
August 26, 2026 8.579M
August 25, 2026 8.578M
August 24, 2026 8.568M
August 21, 2026 8.578M
August 20, 2026 8.563M
August 19, 2026 8.594M
August 18, 2026 8.585M
August 17, 2026 8.606M
August 14, 2026 8.619M
August 13, 2026 8.621M
August 12, 2026 8.598M
August 11, 2026 8.587M
August 10, 2026 8.596M
August 07, 2026 8.597M
August 06, 2026 8.577M
August 05, 2026 8.580M
August 04, 2026 8.581M
August 03, 2026 8.525M
July 31, 2026 8.475M

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