Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 8.447M
November 04, 2026 8.866M
November 03, 2026 9.770M
November 02, 2026 10.02M
October 30, 2026 10.91M
October 29, 2026 10.46M
October 28, 2026 10.32M
October 27, 2026 10.09M
October 26, 2026 10.62M
October 23, 2026 10.47M
October 22, 2026 9.925M
October 21, 2026 9.912M
October 20, 2026 7.064M
October 19, 2026 7.100M
October 16, 2026 7.158M
October 15, 2026 6.827M
October 14, 2026 7.013M
October 13, 2026 6.786M
October 12, 2026 6.639M
October 09, 2026 6.398M
October 08, 2026 6.369M
October 07, 2026 6.043M
October 05, 2026 6.042M
October 02, 2026 6.045M
October 01, 2026 7.242M
Date Value
September 30, 2026 7.150M
September 29, 2026 7.030M
September 28, 2026 8.324M
September 25, 2026 8.131M
September 24, 2026 8.296M
September 23, 2026 8.206M
September 22, 2026 7.955M
September 21, 2026 6.828M
September 18, 2026 7.297M
September 17, 2026 7.279M
September 16, 2026 7.285M
September 15, 2026 7.843M
September 14, 2026 7.462M
September 11, 2026 7.547M
September 10, 2026 7.484M
September 09, 2026 7.395M
September 08, 2026 7.082M
September 04, 2026 6.980M
September 03, 2026 7.232M
September 02, 2026 7.409M
September 01, 2026 7.447M
August 31, 2026 7.130M
August 28, 2026 6.765M
August 27, 2026 8.996M
August 26, 2026 9.202M

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