Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 9.730M
October 02, 2026 9.738M
October 01, 2026 9.721M
September 30, 2026 9.713M
September 29, 2026 9.716M
September 28, 2026 9.721M
September 25, 2026 9.731M
September 24, 2026 9.780M
September 23, 2026 9.783M
September 22, 2026 9.799M
September 21, 2026 9.802M
September 18, 2026 9.784M
September 17, 2026 9.933M
September 16, 2026 9.911M
September 15, 2026 9.914M
September 14, 2026 9.925M
September 11, 2026 9.938M
September 10, 2026 10.07M
September 09, 2026 10.09M
September 08, 2026 10.10M
September 04, 2026 10.69M
September 03, 2026 10.69M
September 02, 2026 10.68M
September 01, 2026 10.67M
August 31, 2026 10.68M
Date Value
August 28, 2026 12.59M
August 27, 2026 12.59M
August 26, 2026 12.59M
August 25, 2026 12.59M
August 24, 2026 12.64M
August 21, 2026 12.50M
August 20, 2026 16.01M
August 19, 2026 19.55M
August 18, 2026 19.53M
August 17, 2026 20.14M
August 14, 2026 20.58M
August 13, 2026 22.20M
August 12, 2026 22.18M
August 11, 2026 22.17M
August 10, 2026 22.17M
August 07, 2026 22.17M
August 06, 2026 22.16M
August 05, 2026 22.15M
August 04, 2026 22.44M
August 03, 2026 22.41M
July 31, 2026 22.38M
July 30, 2026 22.36M
July 29, 2026 22.31M
July 28, 2026 22.34M
July 27, 2026 22.35M

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

Total Assets Under Management Benchmarks