Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 8.522M
October 27, 2026 8.544M
October 26, 2026 8.136M
October 23, 2026 8.097M
October 22, 2026 8.135M
October 21, 2026 8.196M
October 20, 2026 8.179M
October 19, 2026 8.143M
October 16, 2026 8.167M
October 15, 2026 8.227M
October 14, 2026 8.219M
October 13, 2026 8.266M
October 09, 2026 8.287M
October 08, 2026 8.254M
October 07, 2026 8.279M
October 06, 2026 8.279M
October 05, 2026 8.246M
October 02, 2026 8.228M
October 01, 2026 8.167M
September 30, 2026 8.159M
September 29, 2026 8.180M
September 28, 2026 8.233M
September 25, 2026 8.259M
September 24, 2026 8.230M
September 23, 2026 8.235M
Date Value
September 22, 2026 8.260M
September 21, 2026 7.953M
September 18, 2026 7.835M
September 17, 2026 7.816M
September 16, 2026 7.757M
September 15, 2026 7.766M
September 14, 2026 7.771M
September 11, 2026 7.798M
September 10, 2026 7.740M
September 09, 2026 7.768M
September 08, 2026 7.798M
September 04, 2026 7.831M
September 03, 2026 7.818M
September 02, 2026 7.795M
September 01, 2026 7.793M
August 31, 2026 6.792M
August 28, 2026 6.855M
August 27, 2026 6.862M
August 26, 2026 6.878M
August 25, 2026 6.867M
August 24, 2026 6.853M
August 21, 2026 6.832M
August 20, 2026 6.820M
August 19, 2026 6.869M
August 18, 2026 6.882M

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