Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 8.122M
November 03, 2026 8.075M
November 02, 2026 8.071M
October 30, 2026 8.066M
October 29, 2026 8.076M
October 28, 2026 8.610M
October 27, 2026 8.617M
October 26, 2026 8.601M
October 23, 2026 8.912M
October 22, 2026 8.933M
October 21, 2026 8.932M
October 20, 2026 8.926M
October 19, 2026 8.922M
October 16, 2026 8.995M
October 15, 2026 9.003M
October 14, 2026 8.960M
October 13, 2026 9.013M
October 12, 2026 9.023M
October 09, 2026 9.032M
October 08, 2026 9.002M
October 07, 2026 9.007M
October 06, 2026 9.030M
October 05, 2026 8.989M
October 02, 2026 9.017M
October 01, 2026 8.718M
Date Value
September 30, 2026 8.722M
September 29, 2026 8.729M
September 28, 2026 8.716M
September 25, 2026 8.748M
September 24, 2026 8.744M
September 23, 2026 8.753M
September 22, 2026 8.800M
September 21, 2026 8.812M
September 18, 2026 8.801M
September 17, 2026 8.883M
September 16, 2026 8.856M
September 15, 2026 8.859M
September 14, 2026 8.874M
September 11, 2026 8.896M
September 10, 2026 8.894M
September 09, 2026 9.516M
September 08, 2026 9.533M
September 04, 2026 9.541M
September 03, 2026 9.550M
September 02, 2026 9.539M
September 01, 2026 9.525M
August 31, 2026 9.551M
August 28, 2026 9.555M
August 27, 2026 9.559M
August 26, 2026 9.558M

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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Average
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Median

Total Assets Under Management Benchmarks