Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 9.729M
October 08, 2026 9.676M
October 07, 2026 9.836M
October 06, 2026 9.917M
October 05, 2026 9.896M
October 02, 2026 9.745M
October 01, 2026 9.753M
September 30, 2026 9.730M
September 29, 2026 9.719M
September 28, 2026 9.744M
September 25, 2026 9.858M
September 24, 2026 9.865M
Date Value
September 23, 2026 9.947M
September 22, 2026 9.917M
September 21, 2026 9.855M
September 18, 2026 9.712M
September 17, 2026 9.576M
September 16, 2026 9.564M
September 15, 2026 9.526M
September 14, 2026 9.626M
September 11, 2026 9.756M
September 10, 2026 9.900M
September 09, 2026 9.949M

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