Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 10.10M
October 22, 2026 10.25M
October 21, 2026 10.34M
October 20, 2026 10.34M
October 19, 2026 9.954M
October 16, 2026 9.662M
October 15, 2026 9.410M
October 14, 2026 9.227M
October 13, 2026 9.226M
October 12, 2026 9.549M
October 09, 2026 9.680M
October 08, 2026 9.428M
October 07, 2026 9.554M
October 06, 2026 9.603M
Date Value
October 05, 2026 9.900M
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
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