Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 9.201M
October 23, 2026 9.298M
October 22, 2026 9.132M
October 21, 2026 9.381M
October 20, 2026 9.436M
October 19, 2026 9.647M
October 16, 2026 9.694M
October 15, 2026 9.536M
October 14, 2026 9.965M
October 13, 2026 10.11M
October 12, 2026 10.40M
October 09, 2026 10.44M
October 08, 2026 10.35M
October 07, 2026 10.58M
October 05, 2026 10.73M
October 02, 2026 10.64M
October 01, 2026 10.71M
September 30, 2026 10.68M
September 29, 2026 10.60M
September 28, 2026 10.59M
September 25, 2026 10.84M
September 24, 2026 10.82M
September 23, 2026 10.95M
September 22, 2026 11.10M
September 21, 2026 11.21M
Date Value
September 18, 2026 11.21M
September 17, 2026 11.00M
September 16, 2026 11.09M
September 15, 2026 11.14M
September 14, 2026 11.26M
September 11, 2026 11.33M
September 10, 2026 11.62M
September 09, 2026 11.74M
September 08, 2026 11.76M
September 04, 2026 11.58M
September 03, 2026 11.54M
September 02, 2026 11.43M
September 01, 2026 11.60M
August 31, 2026 11.70M
August 28, 2026 11.79M
August 27, 2026 11.93M
August 26, 2026 11.88M
August 25, 2026 11.90M
August 24, 2026 11.80M
August 21, 2026 11.97M
August 20, 2026 11.73M
August 19, 2026 11.61M
August 18, 2026 11.90M
August 17, 2026 12.10M
August 14, 2026 11.81M

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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