Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 10.96M
October 01, 2026 10.90M
September 30, 2026 11.11M
September 29, 2026 11.07M
September 28, 2026 10.97M
September 25, 2026 10.93M
September 24, 2026 9.187M
September 23, 2026 8.919M
September 22, 2026 9.228M
September 21, 2026 9.077M
September 18, 2026 9.076M
September 17, 2026 9.087M
September 16, 2026 8.674M
September 15, 2026 8.706M
September 14, 2026 8.669M
September 11, 2026 8.549M
September 10, 2026 8.504M
September 09, 2026 8.057M
September 08, 2026 9.291M
September 04, 2026 7.682M
September 03, 2026 7.747M
September 02, 2026 7.683M
September 01, 2026 7.611M
August 31, 2026 7.662M
August 28, 2026 7.678M
Date Value
August 27, 2026 7.984M
August 26, 2026 7.986M
August 25, 2026 4.781M
August 24, 2026 4.662M
August 21, 2026 4.703M
August 20, 2026 4.619M
August 19, 2026 4.674M
August 18, 2026 4.443M
August 17, 2026 4.462M
August 14, 2026 4.400M
August 13, 2026 3.297M
August 12, 2026 3.058M
August 11, 2026 2.502M
August 10, 2026 2.495M
August 07, 2026 2.440M
August 06, 2026 2.356M
August 05, 2026 2.395M
August 04, 2026 2.380M
August 03, 2026 2.324M
July 31, 2026 2.302M
July 30, 2026 1.030M
July 29, 2026 998191.0
July 28, 2026 1.009M
July 27, 2026 1.006M
July 24, 2026 1.003M

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

Total Assets Under Management Benchmarks