Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 9.203M
October 28, 2026 9.048M
October 27, 2026 9.169M
October 26, 2026 9.265M
October 23, 2026 9.236M
October 22, 2026 9.304M
October 21, 2026 9.388M
October 20, 2026 9.481M
October 19, 2026 9.266M
October 16, 2026 9.391M
October 15, 2026 9.496M
October 14, 2026 9.271M
October 13, 2026 9.090M
October 09, 2026 9.265M
October 08, 2026 8.948M
October 07, 2026 8.700M
October 06, 2026 8.471M
October 05, 2026 8.210M
October 02, 2026 7.991M
October 01, 2026 8.002M
September 30, 2026 7.993M
September 29, 2026 7.923M
September 28, 2026 8.068M
September 25, 2026 8.075M
September 24, 2026 7.561M
Date Value
September 23, 2026 7.269M
September 22, 2026 7.079M
September 21, 2026 7.147M
September 18, 2026 7.801M
September 17, 2026 7.789M
September 16, 2026 7.290M
September 15, 2026 7.435M
September 14, 2026 7.457M
September 11, 2026 7.355M
September 10, 2026 7.539M
September 09, 2026 7.640M
September 08, 2026 7.746M
September 04, 2026 8.054M
September 03, 2026 8.194M
September 02, 2026 8.080M
September 01, 2026 8.155M
August 31, 2026 7.995M
August 28, 2026 7.677M
August 27, 2026 7.385M
August 26, 2026 7.551M
August 25, 2026 7.750M
August 24, 2026 7.485M
August 21, 2026 7.025M
August 20, 2026 6.740M
August 19, 2026 7.377M

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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