Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 10.48M
October 28, 2026 10.52M
October 27, 2026 10.77M
October 26, 2026 10.92M
October 23, 2026 10.90M
October 22, 2026 11.04M
October 21, 2026 10.84M
October 20, 2026 10.80M
October 19, 2026 10.81M
October 16, 2026 10.73M
October 15, 2026 10.62M
October 14, 2026 10.69M
October 13, 2026 10.41M
October 09, 2026 10.33M
October 08, 2026 10.33M
October 07, 2026 10.27M
October 06, 2026 10.21M
October 05, 2026 10.08M
October 02, 2026 10.04M
October 01, 2026 9.963M
September 30, 2026 9.907M
September 29, 2026 10.07M
September 28, 2026 10.05M
September 25, 2026 10.00M
September 24, 2026 9.662M
Date Value
September 23, 2026 9.572M
September 22, 2026 9.517M
September 21, 2026 9.506M
September 18, 2026 9.464M
September 17, 2026 9.448M
September 16, 2026 9.444M
September 15, 2026 9.535M
September 14, 2026 9.741M
September 11, 2026 9.381M
September 10, 2026 9.351M
September 09, 2026 9.174M
September 08, 2026 9.261M
September 04, 2026 9.331M
September 03, 2026 9.447M
September 02, 2026 9.296M
September 01, 2026 9.420M
August 31, 2026 9.465M
August 28, 2026 9.485M
August 27, 2026 9.540M
August 26, 2026 9.722M
August 25, 2026 9.759M
August 24, 2026 9.869M
August 21, 2026 9.608M
August 20, 2026 9.249M
August 19, 2026 9.489M

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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