Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 10.55M
October 01, 2026 10.46M
September 30, 2026 10.43M
September 29, 2026 10.41M
September 28, 2026 10.39M
September 25, 2026 10.49M
September 24, 2026 10.46M
September 23, 2026 10.45M
September 22, 2026 10.53M
September 21, 2026 10.45M
September 18, 2026 10.20M
September 17, 2026 9.468M
September 16, 2026 9.308M
September 15, 2026 9.309M
September 14, 2026 9.370M
September 11, 2026 9.447M
September 10, 2026 9.372M
September 09, 2026 9.468M
September 08, 2026 9.495M
September 04, 2026 9.509M
September 03, 2026 9.490M
September 02, 2026 9.390M
September 01, 2026 9.377M
August 31, 2026 9.486M
August 28, 2026 9.480M
Date Value
August 27, 2026 9.548M
August 26, 2026 9.429M
August 25, 2026 9.427M
August 24, 2026 9.381M
August 21, 2026 9.466M
August 20, 2026 9.448M
August 19, 2026 9.504M
August 18, 2026 9.528M
August 17, 2026 9.673M
August 14, 2026 9.691M
August 13, 2026 9.704M
August 12, 2026 9.604M
August 11, 2026 9.549M
August 10, 2026 8.898M
August 07, 2026 8.583M
August 06, 2026 7.823M
August 05, 2026 7.851M
August 04, 2026 7.914M
August 03, 2026 7.707M
July 31, 2026 7.621M
July 30, 2026 7.602M
July 29, 2026 7.460M
July 28, 2026 7.548M
July 27, 2026 7.602M
July 24, 2026 7.631M

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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