Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 9.493M
October 02, 2026 9.468M
October 01, 2026 9.351M
September 30, 2026 9.281M
September 29, 2026 9.316M
September 28, 2026 9.336M
September 25, 2026 9.419M
September 24, 2026 9.387M
September 23, 2026 9.366M
September 22, 2026 9.472M
September 21, 2026 9.486M
September 18, 2026 9.445M
September 17, 2026 9.501M
September 16, 2026 9.453M
September 15, 2026 9.475M
September 14, 2026 9.556M
September 11, 2026 9.605M
September 10, 2026 9.546M
September 09, 2026 9.637M
September 08, 2026 9.731M
September 04, 2026 9.792M
September 03, 2026 9.756M
September 02, 2026 9.690M
September 01, 2026 9.620M
August 31, 2026 9.725M
Date Value
August 28, 2026 9.780M
August 27, 2026 9.906M
August 26, 2026 9.881M
August 25, 2026 9.103M
August 24, 2026 9.090M
August 21, 2026 9.142M
August 20, 2026 9.098M
August 19, 2026 9.213M
August 18, 2026 9.215M
August 17, 2026 9.349M
August 14, 2026 9.361M
August 13, 2026 9.322M
August 12, 2026 9.294M
August 11, 2026 9.221M
August 10, 2026 9.209M
August 07, 2026 9.292M
August 06, 2026 9.218M
August 05, 2026 9.256M
August 04, 2026 9.283M
August 03, 2026 9.131M
July 31, 2026 8.995M
July 30, 2026 9.025M
July 29, 2026 8.914M
July 28, 2026 9.051M
July 27, 2026 9.036M

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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Total Assets Under Management Benchmarks