Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.312M
October 08, 2026 8.300M
October 07, 2026 8.248M
October 05, 2026 8.242M
October 02, 2026 8.275M
October 01, 2026 8.288M
September 30, 2026 8.271M
September 29, 2026 8.303M
September 28, 2026 8.324M
September 25, 2026 8.377M
September 24, 2026 8.381M
September 23, 2026 8.458M
September 22, 2026 8.540M
September 21, 2026 8.542M
September 18, 2026 8.507M
September 17, 2026 8.541M
September 16, 2026 8.480M
September 15, 2026 8.473M
September 14, 2026 8.486M
September 11, 2026 8.484M
September 10, 2026 8.481M
September 09, 2026 8.546M
September 08, 2026 8.576M
September 04, 2026 8.583M
September 03, 2026 8.571M
Date Value
September 02, 2026 8.557M
September 01, 2026 8.556M
August 31, 2026 8.577M
August 28, 2026 8.601M
August 27, 2026 8.621M
August 26, 2026 8.629M
August 25, 2026 8.639M
August 24, 2026 8.576M
August 21, 2026 10.91M
August 20, 2026 10.93M
August 19, 2026 10.99M
August 18, 2026 10.87M
August 17, 2026 10.85M
August 14, 2026 10.90M
August 13, 2026 10.95M
August 12, 2026 10.91M
August 11, 2026 10.91M
August 10, 2026 10.90M
August 07, 2026 10.95M
August 06, 2026 10.93M
August 05, 2026 10.98M
August 04, 2026 10.96M
August 03, 2026 10.91M
July 31, 2026 10.88M
July 30, 2026 10.93M

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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