Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.044M
October 08, 2026 8.357M
October 07, 2026 8.360M
October 06, 2026 8.359M
October 05, 2026 8.354M
October 02, 2026 8.334M
October 01, 2026 8.320M
September 30, 2026 8.302M
September 29, 2026 8.300M
September 28, 2026 8.298M
September 25, 2026 8.318M
September 24, 2026 8.329M
September 23, 2026 8.325M
September 22, 2026 8.330M
September 21, 2026 8.327M
September 18, 2026 8.308M
September 17, 2026 8.317M
September 16, 2026 8.550M
September 15, 2026 8.561M
September 14, 2026 8.575M
September 11, 2026 8.585M
September 10, 2026 8.518M
September 09, 2026 8.558M
September 08, 2026 8.572M
September 04, 2026 8.581M
Date Value
September 03, 2026 8.595M
September 02, 2026 8.577M
September 01, 2026 8.546M
August 31, 2026 8.570M
August 28, 2026 8.867M
August 27, 2026 8.882M
August 26, 2026 8.868M
August 25, 2026 8.862M
August 24, 2026 8.845M
August 21, 2026 9.146M
August 20, 2026 9.098M
August 19, 2026 9.446M
August 18, 2026 9.422M
August 17, 2026 9.443M
August 14, 2026 9.449M
August 13, 2026 9.468M
August 12, 2026 9.909M
August 11, 2026 9.893M
August 10, 2026 10.20M
August 07, 2026 10.19M
August 06, 2026 10.20M
August 05, 2026 10.21M
August 04, 2026 10.21M
August 03, 2026 10.20M
July 31, 2026 10.17M

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