Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 10.15M
October 22, 2026 10.23M
October 21, 2026 10.26M
October 20, 2026 10.21M
October 19, 2026 10.15M
October 16, 2026 10.18M
October 15, 2026 10.20M
October 14, 2026 10.14M
October 13, 2026 10.15M
October 12, 2026 10.17M
October 09, 2026 10.12M
October 08, 2026 10.09M
October 07, 2026 10.07M
October 06, 2026 10.12M
October 05, 2026 9.580M
October 02, 2026 9.543M
October 01, 2026 9.479M
September 30, 2026 9.592M
September 29, 2026 9.672M
September 28, 2026 9.707M
September 25, 2026 9.751M
September 24, 2026 9.667M
September 23, 2026 9.681M
September 22, 2026 9.736M
Date Value
September 21, 2026 9.738M
September 18, 2026 9.676M
September 17, 2026 9.670M
September 16, 2026 9.599M
September 15, 2026 9.670M
September 14, 2026 9.737M
September 11, 2026 9.795M
September 10, 2026 9.727M
September 09, 2026 9.775M
September 08, 2026 9.852M
September 04, 2026 9.937M
September 03, 2026 9.968M
September 02, 2026 9.898M
September 01, 2026 9.872M
August 31, 2026 9.912M
August 28, 2026 9.956M
August 27, 2026 9.960M
August 26, 2026 9.994M
August 25, 2026 9.999M
August 24, 2026 10.03M
August 21, 2026 10.02M
August 20, 2026 9.917M
August 19, 2026 502236.0
August 18, 2026 25.00

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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