Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 8.976M
October 22, 2026 8.965M
October 21, 2026 8.901M
October 20, 2026 8.889M
October 19, 2026 8.885M
October 16, 2026 8.889M
October 15, 2026 8.891M
October 14, 2026 8.837M
October 13, 2026 8.830M
October 12, 2026 8.800M
October 09, 2026 8.796M
October 08, 2026 8.750M
October 07, 2026 8.748M
October 05, 2026 8.785M
October 02, 2026 8.798M
October 01, 2026 8.798M
September 30, 2026 8.743M
September 29, 2026 8.683M
September 28, 2026 8.698M
September 25, 2026 8.750M
September 24, 2026 8.805M
September 23, 2026 8.852M
September 22, 2026 8.906M
September 21, 2026 8.912M
September 18, 2026 8.914M
Date Value
September 17, 2026 8.931M
September 16, 2026 8.922M
September 15, 2026 8.927M
September 14, 2026 8.947M
September 11, 2026 8.945M
September 10, 2026 8.936M
September 09, 2026 8.998M
September 08, 2026 9.030M
September 04, 2026 9.032M
September 03, 2026 9.036M
September 02, 2026 9.035M
September 01, 2026 9.038M
August 31, 2026 9.074M
August 28, 2026 9.081M
August 27, 2026 9.091M
August 26, 2026 9.097M
August 25, 2026 9.129M
August 24, 2026 9.130M
August 21, 2026 9.124M
August 20, 2026 9.129M
August 19, 2026 9.140M
August 18, 2026 9.127M
August 17, 2026 9.143M
August 14, 2026 9.157M
August 13, 2026 9.168M

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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