Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 10.29M
October 06, 2026 10.30M
October 05, 2026 10.21M
October 02, 2026 10.13M
October 01, 2026 10.03M
September 30, 2026 10.05M
September 29, 2026 10.05M
September 28, 2026 10.05M
September 25, 2026 10.15M
September 24, 2026 10.08M
September 23, 2026 10.05M
September 22, 2026 10.15M
September 21, 2026 10.12M
September 18, 2026 9.879M
September 17, 2026 9.847M
September 16, 2026 9.691M
September 15, 2026 9.707M
September 14, 2026 9.780M
September 11, 2026 9.822M
September 10, 2026 9.725M
September 09, 2026 9.772M
September 08, 2026 9.817M
September 07, 2026 9.928M
September 04, 2026 9.928M
September 03, 2026 9.986M
Date Value
September 02, 2026 9.881M
September 01, 2026 9.833M
August 31, 2026 9.888M
August 28, 2026 9.927M
August 27, 2026 9.932M
August 26, 2026 9.857M
August 25, 2026 9.868M
August 24, 2026 8.188M
August 21, 2026 8.218M
August 20, 2026 8.154M
August 19, 2026 8.241M
August 18, 2026 8.189M
August 17, 2026 8.266M
August 14, 2026 9.990M
August 13, 2026 10.04M
August 12, 2026 10.01M
August 11, 2026 10.03M
August 10, 2026 10.07M
August 07, 2026 10.06M
August 06, 2026 9.979M
August 05, 2026 9.956M
August 04, 2026 9.953M
August 03, 2026 9.769M
July 31, 2026 9.557M
July 30, 2026 9.384M

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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Average
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Median

Total Assets Under Management Benchmarks