Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 10.81M
October 08, 2026 9.774M
October 07, 2026 9.800M
October 05, 2026 9.792M
October 02, 2026 9.646M
October 01, 2026 8.932M
September 30, 2026 8.872M
September 29, 2026 8.784M
September 28, 2026 8.849M
September 25, 2026 8.737M
September 24, 2026 8.690M
September 23, 2026 7.835M
September 22, 2026 7.686M
September 21, 2026 7.722M
September 18, 2026 7.505M
September 17, 2026 7.619M
September 16, 2026 6.296M
September 15, 2026 6.342M
September 14, 2026 6.271M
September 11, 2026 5.867M
September 10, 2026 5.901M
September 09, 2026 5.929M
September 08, 2026 5.885M
September 04, 2026 5.923M
September 03, 2026 5.346M
Date Value
September 02, 2026 5.264M
September 01, 2026 5.395M
August 31, 2026 5.598M
August 28, 2026 5.524M
August 27, 2026 5.738M
August 26, 2026 5.313M
August 25, 2026 4.373M
August 24, 2026 4.430M
August 21, 2026 4.504M
August 20, 2026 4.430M
August 19, 2026 4.525M
August 18, 2026 4.644M
August 17, 2026 4.651M
August 14, 2026 4.751M
August 13, 2026 4.870M
August 12, 2026 4.137M
August 11, 2026 4.139M
August 10, 2026 4.156M
August 07, 2026 4.037M
August 06, 2026 3.671M
August 05, 2026 3.721M
August 04, 2026 3.710M
August 03, 2026 3.580M
July 31, 2026 3.497M
July 30, 2026 3.460M

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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