Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 9.437M
November 02, 2026 9.500M
October 30, 2026 9.492M
October 29, 2026 9.482M
October 28, 2026 9.409M
October 27, 2026 9.416M
October 26, 2026 9.402M
October 23, 2026 9.362M
October 22, 2026 9.428M
October 21, 2026 9.483M
October 20, 2026 9.426M
October 19, 2026 9.433M
October 16, 2026 9.492M
October 15, 2026 9.387M
October 14, 2026 9.346M
October 13, 2026 9.338M
October 12, 2026 9.317M
October 09, 2026 9.309M
October 08, 2026 9.268M
October 07, 2026 9.315M
October 05, 2026 9.314M
October 02, 2026 9.306M
October 01, 2026 9.256M
September 30, 2026 9.379M
September 29, 2026 9.391M
Date Value
September 28, 2026 9.417M
September 25, 2026 9.447M
September 24, 2026 9.371M
September 23, 2026 9.446M
September 22, 2026 9.536M
September 21, 2026 9.525M
September 18, 2026 9.488M
September 17, 2026 9.560M
September 16, 2026 9.482M
September 15, 2026 9.498M
September 14, 2026 9.567M
September 11, 2026 9.563M
September 10, 2026 9.551M
September 09, 2026 9.606M
September 08, 2026 9.709M
September 04, 2026 9.753M
September 03, 2026 9.792M
September 02, 2026 9.674M
September 01, 2026 9.725M
August 31, 2026 9.767M
August 28, 2026 9.799M
August 27, 2026 9.788M
August 26, 2026 9.849M
August 25, 2026 9.871M
August 24, 2026 9.814M

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