Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 8.412M
October 23, 2026 8.683M
October 22, 2026 8.661M
October 21, 2026 9.039M
October 20, 2026 8.850M
October 19, 2026 8.699M
October 16, 2026 8.623M
October 15, 2026 8.860M
October 14, 2026 8.715M
October 13, 2026 9.001M
October 12, 2026 9.015M
October 09, 2026 9.114M
October 08, 2026 9.100M
October 07, 2026 9.693M
October 05, 2026 10.03M
October 02, 2026 9.852M
October 01, 2026 9.865M
September 30, 2026 9.844M
September 29, 2026 9.947M
September 28, 2026 9.915M
September 25, 2026 10.23M
September 24, 2026 9.856M
September 23, 2026 9.607M
September 22, 2026 9.927M
September 21, 2026 9.889M
Date Value
September 18, 2026 9.403M
September 17, 2026 8.356M
September 16, 2026 8.112M
September 15, 2026 8.115M
September 14, 2026 8.558M
September 11, 2026 8.403M
September 10, 2026 8.267M
September 09, 2026 8.530M
September 08, 2026 8.551M
September 04, 2026 7.929M
September 03, 2026 8.203M
September 02, 2026 7.736M
September 01, 2026 7.779M
August 31, 2026 8.105M
August 28, 2026 8.050M
August 27, 2026 8.488M
August 26, 2026 4.045M
August 25, 2026 4.104M
August 24, 2026 4.017M
August 21, 2026 3.807M
August 20, 2026 3.648M
August 19, 2026 3.439M
August 18, 2026 3.226M
August 17, 2026 3.167M
August 14, 2026 3.126M

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