Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 9.826M
October 01, 2026 9.874M
September 30, 2026 10.04M
September 29, 2026 9.998M
September 28, 2026 10.01M
September 25, 2026 9.785M
September 24, 2026 9.867M
Date Value
September 23, 2026 9.819M
September 22, 2026 10.23M
September 21, 2026 10.07M
September 18, 2026 9.989M
September 17, 2026 10.18M
September 16, 2026 10.00M

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