Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 7.785M
October 15, 2026 9.197M
October 14, 2026 9.440M
October 13, 2026 10.62M
October 12, 2026 10.99M
October 09, 2026 11.84M
October 08, 2026 9.990M
October 07, 2026 21.54M
October 05, 2026 11.68M
October 02, 2026 11.48M
October 01, 2026 11.10M
September 30, 2026 11.16M
September 29, 2026 10.67M
September 28, 2026 10.88M
September 25, 2026 9.962M
September 24, 2026 10.81M
September 23, 2026 11.01M
September 22, 2026 10.01M
September 21, 2026 9.862M
September 18, 2026 9.440M
September 17, 2026 11.11M
September 16, 2026 11.67M
September 15, 2026 11.64M
September 14, 2026 11.57M
September 11, 2026 9.172M
Date Value
September 10, 2026 10.20M
September 09, 2026 10.00M
September 08, 2026 10.12M
September 04, 2026 9.900M
September 03, 2026 8.449M
September 02, 2026 6.785M
September 01, 2026 8.167M
August 31, 2026 9.126M
August 28, 2026 8.639M
August 27, 2026 9.187M
August 26, 2026 7.314M
August 25, 2026 7.342M
August 24, 2026 7.835M
August 21, 2026 8.155M
August 20, 2026 7.316M
August 19, 2026 7.758M
August 18, 2026 8.407M
August 17, 2026 8.483M
August 14, 2026 8.879M
August 13, 2026 14.39M
August 12, 2026 14.15M
August 11, 2026 9.282M
August 10, 2026 9.346M
August 07, 2026 8.374M
August 06, 2026 8.011M

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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