Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 8.807M
November 04, 2026 8.806M
November 03, 2026 8.806M
November 02, 2026 8.804M
October 30, 2026 9.308M
October 28, 2026 8.828M
October 27, 2026 8.829M
October 26, 2026 8.825M
October 23, 2026 8.316M
October 22, 2026 7.810M
October 21, 2026 7.808M
October 20, 2026 7.808M
October 19, 2026 7.807M
October 16, 2026 7.805M
October 15, 2026 7.804M
October 14, 2026 7.803M
October 13, 2026 7.802M
October 09, 2026 7.798M
October 08, 2026 7.797M
October 07, 2026 7.797M
October 06, 2026 7.795M
October 05, 2026 7.794M
October 02, 2026 7.792M
October 01, 2026 7.791M
September 30, 2026 7.790M
Date Value
September 29, 2026 7.791M
September 28, 2026 7.812M
September 25, 2026 7.811M
September 24, 2026 7.809M
September 23, 2026 7.809M
September 22, 2026 7.808M
September 21, 2026 7.807M
September 18, 2026 7.804M
September 17, 2026 7.805M
September 16, 2026 7.802M
September 15, 2026 7.802M
September 14, 2026 7.800M
September 11, 2026 7.797M
September 10, 2026 7.796M
September 09, 2026 7.796M
September 08, 2026 7.795M
September 04, 2026 7.792M
September 03, 2026 7.791M
September 02, 2026 7.791M
September 01, 2026 7.789M
August 31, 2026 6.780M
August 28, 2026 6.777M
August 27, 2026 6.799M
August 26, 2026 6.798M
August 25, 2026 6.798M

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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