Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 9.249M
October 28, 2026 9.074M
October 27, 2026 9.129M
October 26, 2026 9.216M
October 23, 2026 9.187M
October 22, 2026 9.390M
October 21, 2026 9.934M
October 20, 2026 10.11M
October 19, 2026 9.951M
October 16, 2026 10.67M
October 15, 2026 10.61M
October 14, 2026 10.26M
October 13, 2026 10.06M
October 09, 2026 9.472M
October 08, 2026 10.02M
October 07, 2026 9.925M
October 06, 2026 9.764M
October 05, 2026 9.703M
October 02, 2026 9.944M
October 01, 2026 9.986M
September 30, 2026 10.18M
September 29, 2026 9.664M
September 28, 2026 10.10M
September 25, 2026 10.25M
September 24, 2026 8.432M
Date Value
September 23, 2026 7.500M
September 22, 2026 7.540M
September 21, 2026 7.626M
September 18, 2026 7.691M
September 17, 2026 7.679M
September 16, 2026 7.664M
September 15, 2026 7.825M
September 14, 2026 7.740M
September 11, 2026 7.220M
September 10, 2026 7.195M
September 09, 2026 9.281M
September 08, 2026 9.511M
September 04, 2026 9.571M
September 03, 2026 9.588M
September 02, 2026 9.429M
September 01, 2026 9.609M
August 31, 2026 9.592M
August 28, 2026 9.752M
August 27, 2026 9.806M
August 26, 2026 9.575M
August 25, 2026 9.657M
August 24, 2026 9.514M
August 21, 2026 9.531M
August 20, 2026 9.561M
August 19, 2026 9.578M

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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