Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 9.986M
October 22, 2026 9.983M
October 21, 2026 10.23M
October 20, 2026 10.13M
October 19, 2026 10.14M
October 16, 2026 10.05M
October 15, 2026 10.26M
October 14, 2026 10.27M
October 13, 2026 10.46M
October 12, 2026 10.49M
October 09, 2026 10.56M
October 08, 2026 10.52M
October 07, 2026 10.66M
October 05, 2026 10.63M
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
Date Value
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
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

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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