Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 9.909M
October 22, 2026 10.30M
October 21, 2026 9.670M
October 20, 2026 9.808M
October 19, 2026 9.700M
October 16, 2026 9.796M
October 15, 2026 9.587M
October 14, 2026 9.445M
October 13, 2026 9.045M
October 12, 2026 9.096M
October 09, 2026 8.887M
October 08, 2026 8.885M
October 07, 2026 8.536M
October 06, 2026 8.551M
October 05, 2026 8.397M
October 02, 2026 8.297M
October 01, 2026 8.260M
September 30, 2026 8.313M
September 29, 2026 8.577M
September 28, 2026 8.674M
September 25, 2026 8.633M
September 24, 2026 8.561M
September 23, 2026 8.707M
September 22, 2026 8.815M
September 21, 2026 8.642M
Date Value
September 18, 2026 8.732M
September 17, 2026 8.874M
September 16, 2026 8.845M
September 15, 2026 8.926M
September 14, 2026 9.075M
September 11, 2026 10.34M
September 10, 2026 10.27M
September 09, 2026 9.888M
September 08, 2026 9.372M
September 04, 2026 9.512M
September 03, 2026 10.05M
September 02, 2026 10.11M
September 01, 2026 10.06M
August 31, 2026 9.992M
August 28, 2026 10.10M
August 27, 2026 10.03M
August 26, 2026 10.31M
August 25, 2026 10.37M
August 24, 2026 10.59M
August 21, 2026 10.25M
August 20, 2026 10.10M
August 19, 2026 10.38M
August 18, 2026 10.16M
August 17, 2026 9.956M
August 14, 2026 10.29M

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