Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 9.696M
October 22, 2026 9.727M
October 21, 2026 9.908M
October 20, 2026 9.836M
October 19, 2026 9.866M
October 16, 2026 9.956M
October 15, 2026 9.931M
October 14, 2026 10.12M
October 13, 2026 10.10M
October 12, 2026 10.20M
October 09, 2026 10.19M
October 08, 2026 10.13M
October 07, 2026 10.26M
October 06, 2026 10.33M
October 05, 2026 10.29M
October 02, 2026 10.04M
October 01, 2026 10.01M
September 30, 2026 10.04M
September 29, 2026 9.998M
September 28, 2026 10.07M
September 25, 2026 10.15M
September 24, 2026 10.13M
September 23, 2026 10.25M
September 22, 2026 10.24M
September 21, 2026 10.21M
Date Value
September 18, 2026 10.12M
September 17, 2026 10.03M
September 16, 2026 9.959M
September 15, 2026 9.923M
September 14, 2026 10.02M
September 11, 2026 10.10M
September 10, 2026 10.21M
September 09, 2026 10.26M
September 08, 2026 10.28M
September 04, 2026 10.18M
September 03, 2026 10.11M
September 02, 2026 10.08M
September 01, 2026 10.17M
August 31, 2026 10.08M
August 27, 2026 10.08M
August 26, 2026 10.07M
August 25, 2026 10.01M
August 24, 2026 9.941M
August 21, 2026 9.974M
August 20, 2026 9.880M
August 19, 2026 9.849M
August 18, 2026 9.887M
August 17, 2026 9.989M
August 14, 2026 9.974M
August 13, 2026 9.989M

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