Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 9.850M
October 15, 2026 9.764M
October 14, 2026 9.716M
October 13, 2026 9.497M
October 09, 2026 9.430M
October 08, 2026 9.412M
October 07, 2026 9.233M
October 06, 2026 9.226M
October 05, 2026 9.159M
October 02, 2026 9.099M
October 01, 2026 9.067M
September 30, 2026 9.099M
September 29, 2026 9.224M
September 28, 2026 9.270M
September 25, 2026 9.234M
September 24, 2026 9.192M
September 23, 2026 10.03M
September 22, 2026 10.05M
September 21, 2026 9.941M
September 18, 2026 9.976M
September 17, 2026 10.06M
September 16, 2026 10.04M
September 15, 2026 10.06M
September 14, 2026 10.14M
September 11, 2026 10.00M
Date Value
September 10, 2026 9.954M
September 09, 2026 9.941M
September 08, 2026 10.05M
September 04, 2026 10.13M
September 03, 2026 10.20M
September 02, 2026 10.25M
September 01, 2026 10.24M
August 31, 2026 10.19M
August 28, 2026 10.27M
August 27, 2026 10.20M
August 26, 2026 10.36M
August 25, 2026 10.37M
August 24, 2026 10.48M
August 21, 2026 10.28M
August 20, 2026 10.21M
August 19, 2026 10.36M
August 18, 2026 10.28M
August 17, 2026 10.17M
August 14, 2026 10.34M
August 13, 2026 10.35M
August 12, 2026 10.24M
August 11, 2026 10.19M
August 10, 2026 10.23M
August 07, 2026 10.25M
August 06, 2026 10.28M

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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