Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 9.983M
November 04, 2026 9.637M
November 03, 2026 10.32M
November 02, 2026 10.61M
October 30, 2026 10.32M
October 29, 2026 9.914M
October 28, 2026 9.896M
October 27, 2026 9.888M
October 26, 2026 10.10M
October 23, 2026 10.26M
October 22, 2026 8.847M
October 21, 2026 8.653M
October 20, 2026 8.669M
October 19, 2026 8.640M
October 16, 2026 8.470M
October 15, 2026 8.305M
October 14, 2026 8.394M
October 13, 2026 7.538M
October 12, 2026 6.859M
October 09, 2026 6.937M
October 08, 2026 9.550M
October 07, 2026 8.697M
October 05, 2026 8.770M
October 02, 2026 8.900M
October 01, 2026 8.230M
Date Value
September 30, 2026 8.227M
September 29, 2026 8.289M
September 28, 2026 9.288M
September 25, 2026 9.658M
September 24, 2026 10.28M
September 23, 2026 10.22M
September 22, 2026 10.27M
September 21, 2026 10.27M
September 18, 2026 10.43M
September 17, 2026 10.35M
September 16, 2026 10.50M
September 15, 2026 10.36M
September 14, 2026 10.19M
September 11, 2026 10.40M
September 10, 2026 10.46M
September 09, 2026 10.47M
September 08, 2026 10.42M
September 04, 2026 10.82M
September 03, 2026 11.10M
September 02, 2026 11.40M
September 01, 2026 12.33M
August 31, 2026 12.18M
August 28, 2026 12.03M
August 27, 2026 13.50M
August 26, 2026 14.26M

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