Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 8.984M
October 23, 2026 8.974M
October 22, 2026 8.980M
October 21, 2026 8.993M
October 20, 2026 8.988M
October 19, 2026 8.981M
October 16, 2026 8.975M
October 15, 2026 8.987M
October 14, 2026 8.982M
October 13, 2026 8.991M
October 12, 2026 8.991M
October 09, 2026 8.990M
October 08, 2026 8.983M
October 07, 2026 8.988M
October 05, 2026 8.982M
October 02, 2026 8.977M
October 01, 2026 8.965M
September 30, 2026 8.961M
September 29, 2026 9.001M
September 28, 2026 8.997M
September 25, 2026 9.004M
September 24, 2026 8.994M
September 23, 2026 8.996M
September 22, 2026 9.004M
September 21, 2026 8.999M
Date Value
September 18, 2026 8.988M
September 17, 2026 8.986M
September 16, 2026 8.970M
September 15, 2026 8.977M
September 14, 2026 8.981M
September 11, 2026 8.983M
September 10, 2026 8.972M
September 09, 2026 8.985M
September 08, 2026 8.992M
September 04, 2026 8.998M
September 03, 2026 8.999M
September 02, 2026 8.986M
September 01, 2026 8.975M
August 31, 2026 8.979M
August 28, 2026 9.015M
August 27, 2026 9.021M
August 26, 2026 9.011M
August 25, 2026 9.010M
August 24, 2026 9.003M
August 21, 2026 9.003M
August 20, 2026 8.396M
August 19, 2026 8.404M
August 18, 2026 8.397M
August 17, 2026 8.398M
August 14, 2026 8.404M

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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