Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 9.069M
October 07, 2026 9.075M
October 05, 2026 9.179M
October 02, 2026 9.151M
October 01, 2026 9.064M
September 30, 2026 8.931M
September 29, 2026 9.012M
September 28, 2026 8.999M
September 25, 2026 9.062M
September 24, 2026 9.050M
September 23, 2026 9.099M
September 22, 2026 9.118M
September 21, 2026 9.199M
September 18, 2026 9.202M
September 17, 2026 9.133M
September 16, 2026 8.998M
September 15, 2026 8.983M
September 14, 2026 9.003M
September 11, 2026 9.372M
September 10, 2026 9.222M
September 09, 2026 9.383M
September 08, 2026 9.503M
September 04, 2026 9.428M
September 03, 2026 9.367M
September 02, 2026 9.333M
Date Value
September 01, 2026 9.244M
August 31, 2026 9.316M
August 28, 2026 9.278M
August 27, 2026 9.471M
August 26, 2026 9.506M
August 25, 2026 9.324M
August 24, 2026 9.360M
August 21, 2026 9.514M
August 20, 2026 9.533M
August 19, 2026 9.647M
August 18, 2026 9.832M
August 17, 2026 10.09M
August 14, 2026 10.03M
August 13, 2026 9.889M
August 12, 2026 9.918M
August 11, 2026 9.833M
August 10, 2026 9.734M
August 07, 2026 9.739M
August 06, 2026 9.751M
August 05, 2026 9.823M
August 04, 2026 9.896M
August 03, 2026 9.683M
July 31, 2026 9.611M
July 30, 2026 9.489M
July 29, 2026 9.232M

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