Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.834M
October 08, 2026 9.439M
October 07, 2026 9.372M
October 06, 2026 8.852M
October 05, 2026 8.921M
October 02, 2026 9.675M
October 01, 2026 9.567M
September 30, 2026 10.98M
September 29, 2026 11.08M
September 28, 2026 11.20M
September 25, 2026 10.57M
September 24, 2026 10.50M
September 23, 2026 10.53M
September 22, 2026 11.31M
September 21, 2026 11.44M
September 18, 2026 10.67M
September 17, 2026 9.948M
September 16, 2026 9.897M
September 15, 2026 9.825M
September 14, 2026 9.825M
September 11, 2026 46.04M
September 10, 2026 13.17M
September 09, 2026 12.35M
September 08, 2026 12.51M
September 04, 2026 12.75M
Date Value
September 03, 2026 13.43M
September 02, 2026 13.30M
September 01, 2026 13.09M
August 31, 2026 13.09M
August 28, 2026 13.25M
August 27, 2026 13.17M
August 26, 2026 13.23M
August 25, 2026 13.20M
August 24, 2026 13.12M
August 21, 2026 13.03M
August 20, 2026 12.25M
August 19, 2026 11.78M
August 18, 2026 11.25M
August 17, 2026 10.55M
August 14, 2026 10.64M
August 13, 2026 11.34M
August 12, 2026 10.61M
August 11, 2026 11.35M
August 10, 2026 11.46M
August 07, 2026 10.75M
August 06, 2026 10.84M
August 05, 2026 10.11M
August 04, 2026 10.93M
July 31, 2026 10.84M
July 30, 2026 10.85M

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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