Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 6.122M
November 03, 2026 6.221M
November 02, 2026 6.470M
October 30, 2026 6.557M
October 29, 2026 6.899M
October 28, 2026 7.010M
October 27, 2026 6.286M
October 26, 2026 6.073M
October 23, 2026 6.072M
October 22, 2026 5.966M
October 21, 2026 6.288M
October 20, 2026 6.069M
October 19, 2026 6.238M
October 16, 2026 6.275M
October 15, 2026 6.221M
October 14, 2026 6.719M
October 13, 2026 6.815M
October 12, 2026 7.306M
October 09, 2026 7.500M
October 08, 2026 7.523M
October 07, 2026 7.708M
October 06, 2026 7.841M
October 05, 2026 8.024M
October 02, 2026 7.977M
October 01, 2026 7.930M
Date Value
September 30, 2026 7.713M
September 29, 2026 7.666M
September 28, 2026 7.537M
September 25, 2026 7.817M
September 24, 2026 7.699M
September 23, 2026 7.801M
September 22, 2026 7.770M
September 21, 2026 7.683M
September 18, 2026 7.610M
September 17, 2026 7.286M
September 16, 2026 7.269M
September 15, 2026 7.160M
September 14, 2026 7.230M
September 11, 2026 7.618M
September 10, 2026 7.844M
September 09, 2026 7.970M
September 08, 2026 7.879M
September 04, 2026 6.206M
September 03, 2026 5.969M
September 02, 2026 6.029M
September 01, 2026 6.080M
August 31, 2026 6.184M
August 28, 2026 6.113M
August 27, 2026 6.231M
August 26, 2026 6.064M

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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Average
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Median

Total Assets Under Management Benchmarks