Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 9.277M
October 08, 2026 9.236M
October 07, 2026 9.374M
October 05, 2026 9.444M
October 02, 2026 9.379M
October 01, 2026 9.209M
September 30, 2026 9.157M
September 29, 2026 9.192M
September 28, 2026 9.215M
September 25, 2026 9.253M
September 24, 2026 9.160M
September 23, 2026 9.223M
September 22, 2026 9.341M
September 21, 2026 9.255M
September 18, 2026 9.155M
September 17, 2026 9.144M
September 16, 2026 9.015M
September 15, 2026 9.055M
September 14, 2026 9.078M
September 11, 2026 9.362M
September 10, 2026 9.194M
September 09, 2026 9.272M
September 08, 2026 9.342M
September 04, 2026 9.362M
September 03, 2026 9.287M
Date Value
September 02, 2026 9.148M
September 01, 2026 9.188M
August 31, 2026 9.262M
August 28, 2026 9.243M
August 27, 2026 9.332M
August 26, 2026 9.247M
August 25, 2026 9.258M
August 24, 2026 9.201M
August 21, 2026 9.317M
August 20, 2026 9.268M
August 19, 2026 9.320M
August 18, 2026 9.393M
August 17, 2026 9.670M
August 14, 2026 9.600M
August 13, 2026 9.526M
August 12, 2026 9.543M
August 11, 2026 9.528M
August 10, 2026 9.523M
August 07, 2026 9.540M
August 06, 2026 9.377M
August 05, 2026 9.482M
August 04, 2026 9.558M
August 03, 2026 9.377M
July 31, 2026 9.258M
July 30, 2026 9.199M

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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