Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 8.947M
November 04, 2026 8.921M
November 03, 2026 8.866M
November 02, 2026 8.857M
October 30, 2026 8.866M
October 29, 2026 8.867M
October 28, 2026 8.872M
October 27, 2026 8.892M
October 26, 2026 8.902M
October 23, 2026 8.874M
October 22, 2026 8.926M
October 21, 2026 8.843M
October 20, 2026 8.841M
October 19, 2026 8.823M
October 16, 2026 8.882M
October 15, 2026 8.908M
October 14, 2026 8.861M
October 13, 2026 8.831M
October 09, 2026 8.837M
October 08, 2026 8.828M
October 07, 2026 8.802M
October 06, 2026 8.800M
October 05, 2026 8.777M
October 02, 2026 8.774M
October 01, 2026 8.795M
Date Value
September 30, 2026 8.757M
September 29, 2026 8.775M
September 28, 2026 8.772M
September 25, 2026 8.827M
September 24, 2026 8.822M
September 23, 2026 8.482M
September 22, 2026 8.571M
September 21, 2026 9.611M
September 18, 2026 9.573M
September 17, 2026 9.608M
September 16, 2026 9.524M
September 15, 2026 9.501M
September 14, 2026 9.629M
September 11, 2026 9.614M
September 10, 2026 9.599M
September 09, 2026 9.677M
September 08, 2026 9.687M
September 04, 2026 9.710M
September 03, 2026 9.819M
September 02, 2026 9.827M
September 01, 2026 9.834M
August 31, 2026 9.871M
August 28, 2026 9.891M
August 27, 2026 9.919M
August 26, 2026 9.935M

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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Median