Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 9.492M
October 14, 2026 9.361M
October 13, 2026 9.505M
October 12, 2026 9.531M
October 09, 2026 9.581M
October 08, 2026 9.456M
October 07, 2026 9.420M
October 05, 2026 9.451M
October 02, 2026 9.458M
October 01, 2026 9.538M
September 30, 2026 9.504M
September 29, 2026 9.487M
September 28, 2026 9.462M
September 25, 2026 9.762M
September 24, 2026 9.717M
September 23, 2026 9.759M
September 22, 2026 9.879M
September 21, 2026 8.245M
September 18, 2026 8.364M
September 17, 2026 8.315M
September 16, 2026 8.291M
September 15, 2026 8.186M
September 14, 2026 8.222M
September 11, 2026 8.327M
September 10, 2026 8.321M
Date Value
September 09, 2026 8.421M
September 08, 2026 8.380M
September 04, 2026 8.444M
September 03, 2026 8.559M
September 02, 2026 8.329M
September 01, 2026 8.294M
August 31, 2026 8.452M
August 28, 2026 8.537M
August 27, 2026 8.773M
August 26, 2026 8.751M
August 25, 2026 8.751M
August 24, 2026 8.750M
August 21, 2026 8.743M
August 20, 2026 8.724M
August 19, 2026 8.711M
August 18, 2026 8.624M
August 17, 2026 8.659M
August 14, 2026 8.622M
August 13, 2026 8.594M
August 12, 2026 8.615M
August 11, 2026 8.579M
August 10, 2026 8.548M
August 07, 2026 8.516M
August 06, 2026 8.378M
August 05, 2026 9.219M

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