Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 10.71M
October 22, 2026 10.74M
October 21, 2026 10.98M
October 20, 2026 10.87M
October 19, 2026 10.86M
October 16, 2026 10.76M
October 15, 2026 10.82M
October 14, 2026 10.82M
October 13, 2026 10.96M
October 12, 2026 10.99M
October 09, 2026 10.06M
October 08, 2026 10.02M
October 07, 2026 10.15M
October 06, 2026 10.19M
October 05, 2026 10.13M
October 02, 2026 10.04M
October 01, 2026 9.954M
September 30, 2026 9.924M
September 29, 2026 9.917M
September 28, 2026 9.912M
Date Value
September 25, 2026 10.02M
September 24, 2026 9.990M
September 23, 2026 8.982M
September 22, 2026 9.072M
September 21, 2026 8.947M
September 18, 2026 8.792M
September 17, 2026 8.830M
September 16, 2026 8.788M
September 15, 2026 8.809M
September 14, 2026 8.822M
September 11, 2026 8.840M
September 10, 2026 8.805M
September 09, 2026 8.854M
September 08, 2026 8.886M
September 04, 2026 8.919M
September 03, 2026 8.949M
September 02, 2026 8.870M
September 01, 2026 7.862M
August 31, 2026 990820.0
August 28, 2026 994074.0

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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