Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 9.966M
November 05, 2026 10.23M
November 04, 2026 10.04M
November 03, 2026 10.09M
November 02, 2026 10.07M
October 30, 2026 10.20M
October 28, 2026 10.20M
October 27, 2026 10.11M
October 26, 2026 10.06M
October 23, 2026 10.13M
October 22, 2026 10.28M
October 21, 2026 10.24M
October 20, 2026 10.21M
October 19, 2026 10.28M
October 16, 2026 10.33M
October 15, 2026 10.31M
October 14, 2026 10.36M
October 13, 2026 10.42M
October 09, 2026 10.32M
October 08, 2026 10.44M
October 07, 2026 10.54M
October 06, 2026 10.25M
October 05, 2026 10.23M
October 02, 2026 10.09M
October 01, 2026 10.17M
Date Value
September 30, 2026 10.23M
September 29, 2026 10.21M
September 28, 2026 10.26M
September 25, 2026 10.14M
September 24, 2026 10.16M
September 23, 2026 10.28M
September 22, 2026 10.24M
September 21, 2026 10.09M
September 18, 2026 10.15M
September 17, 2026 10.02M
September 16, 2026 10.02M
September 15, 2026 10.06M
September 14, 2026 10.16M
September 11, 2026 10.04M
September 10, 2026 10.16M
September 09, 2026 10.24M
September 08, 2026 10.30M
September 04, 2026 10.25M
September 03, 2026 10.17M
September 02, 2026 10.16M
August 31, 2026 4.711B
August 28, 2026 4.711B
August 27, 2026 10.34M
August 26, 2026 10.34M
August 25, 2026 10.27M

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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