Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 7.953M
October 07, 2026 7.915M
October 05, 2026 9.298M
October 02, 2026 9.247M
October 01, 2026 9.183M
September 30, 2026 9.096M
September 29, 2026 9.162M
September 28, 2026 9.176M
September 25, 2026 9.229M
September 24, 2026 9.197M
September 23, 2026 9.218M
September 22, 2026 9.267M
September 21, 2026 9.279M
September 18, 2026 9.216M
September 17, 2026 9.243M
September 16, 2026 9.183M
September 15, 2026 9.247M
September 14, 2026 9.307M
September 11, 2026 9.364M
September 10, 2026 9.273M
September 09, 2026 9.351M
September 08, 2026 9.429M
September 04, 2026 9.518M
September 03, 2026 9.534M
September 02, 2026 9.440M
Date Value
September 01, 2026 9.393M
August 31, 2026 9.493M
August 28, 2026 9.546M
August 27, 2026 9.620M
August 26, 2026 9.633M
August 25, 2026 8.226M
August 24, 2026 8.242M
August 21, 2026 8.267M
August 20, 2026 8.226M
August 19, 2026 8.298M
August 18, 2026 8.317M
August 17, 2026 8.410M
August 14, 2026 8.454M
August 13, 2026 8.441M
August 12, 2026 8.390M
August 11, 2026 8.346M
August 10, 2026 8.317M
August 07, 2026 8.321M
August 06, 2026 8.243M
August 05, 2026 8.285M
August 04, 2026 8.320M
August 03, 2026 8.197M
July 31, 2026 8.106M
July 30, 2026 8.119M
July 29, 2026 8.095M

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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Total Assets Under Management Benchmarks