Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.921M
October 01, 2026 7.849M
September 30, 2026 7.844M
September 29, 2026 7.861M
September 28, 2026 7.880M
September 25, 2026 7.957M
September 24, 2026 7.906M
September 23, 2026 7.895M
September 22, 2026 7.951M
September 21, 2026 7.966M
September 18, 2026 7.847M
September 17, 2026 7.830M
September 16, 2026 7.756M
September 15, 2026 8.453M
September 14, 2026 8.473M
September 11, 2026 7.856M
September 10, 2026 7.773M
September 09, 2026 7.788M
September 08, 2026 7.825M
September 07, 2026 7.870M
September 04, 2026 7.870M
September 03, 2026 7.906M
September 02, 2026 7.831M
September 01, 2026 7.816M
August 31, 2026 7.866M
Date Value
August 28, 2026 7.910M
August 27, 2026 7.905M
August 26, 2026 7.855M
August 25, 2026 7.853M
August 24, 2026 7.839M
August 21, 2026 7.841M
August 20, 2026 7.808M
August 19, 2026 7.889M
August 18, 2026 7.879M
August 17, 2026 7.920M
August 14, 2026 7.981M
August 13, 2026 8.012M
August 12, 2026 7.975M
August 11, 2026 7.986M
August 10, 2026 7.989M
August 07, 2026 7.986M
August 06, 2026 7.948M
August 05, 2026 7.941M
August 04, 2026 7.963M
August 03, 2026 7.847M
July 31, 2026 8.371M
July 30, 2026 8.307M
July 29, 2026 7.551M
July 28, 2026 7.624M
July 27, 2026 7.578M

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

Total Assets Under Management Benchmarks