Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 9.242M
October 15, 2026 9.196M
October 14, 2026 9.056M
October 13, 2026 9.057M
October 09, 2026 9.023M
October 08, 2026 9.786M
October 07, 2026 9.745M
October 06, 2026 9.875M
October 05, 2026 9.849M
October 02, 2026 9.719M
October 01, 2026 9.645M
September 30, 2026 9.679M
September 29, 2026 9.742M
September 28, 2026 9.812M
September 25, 2026 9.867M
September 24, 2026 9.842M
September 23, 2026 9.947M
September 22, 2026 9.982M
September 21, 2026 9.808M
September 18, 2026 9.808M
September 17, 2026 9.950M
September 16, 2026 9.881M
September 15, 2026 9.926M
September 14, 2026 9.874M
September 11, 2026 9.949M
Date Value
September 10, 2026 9.900M
September 09, 2026 10.01M
September 08, 2026 10.11M
September 04, 2026 10.23M
September 03, 2026 10.24M
September 02, 2026 10.33M
September 01, 2026 10.18M
August 31, 2026 10.29M
August 28, 2026 10.40M
August 27, 2026 10.39M
August 26, 2026 10.49M
August 25, 2026 10.45M
August 24, 2026 10.46M
August 21, 2026 10.42M
August 20, 2026 10.21M
August 19, 2026 10.24M
August 18, 2026 10.13M
August 17, 2026 10.21M
August 14, 2026 10.27M
August 13, 2026 10.25M
August 12, 2026 10.31M
August 11, 2026 10.43M
August 10, 2026 10.42M
August 07, 2026 10.36M
August 06, 2026 10.26M

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