Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.895M
October 08, 2026 8.960M
October 07, 2026 8.805M
October 05, 2026 8.817M
October 02, 2026 9.591M
October 01, 2026 8.770M
September 30, 2026 8.692M
September 29, 2026 8.767M
September 28, 2026 8.806M
September 25, 2026 8.860M
September 24, 2026 8.827M
September 23, 2026 8.872M
September 22, 2026 8.898M
September 21, 2026 8.948M
September 18, 2026 9.025M
September 17, 2026 9.149M
September 16, 2026 9.104M
September 15, 2026 9.246M
September 14, 2026 9.181M
September 11, 2026 9.179M
September 10, 2026 9.127M
September 09, 2026 9.155M
September 08, 2026 9.192M
September 04, 2026 9.278M
September 03, 2026 9.346M
Date Value
September 02, 2026 9.281M
September 01, 2026 9.175M
August 31, 2026 9.162M
August 28, 2026 9.189M
August 27, 2026 9.197M
August 26, 2026 9.251M
August 25, 2026 9.236M
August 24, 2026 9.292M
August 21, 2026 9.279M
August 20, 2026 9.184M
August 19, 2026 9.202M
August 18, 2026 9.168M
August 17, 2026 9.150M
August 14, 2026 9.182M
August 13, 2026 9.114M
August 12, 2026 9.043M
August 11, 2026 8.217M
August 10, 2026 7.381M
August 07, 2026 7.320M
August 06, 2026 7.283M
August 05, 2026 7.284M
August 04, 2026 7.293M
August 03, 2026 7.257M
July 31, 2026 7.247M
July 30, 2026 7.263M

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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