Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.866M
October 22, 2026 7.903M
October 21, 2026 8.002M
October 20, 2026 7.962M
October 19, 2026 7.950M
October 16, 2026 7.918M
October 15, 2026 7.992M
October 14, 2026 7.940M
October 13, 2026 8.027M
October 12, 2026 8.029M
October 09, 2026 8.018M
October 08, 2026 7.964M
October 07, 2026 8.000M
October 05, 2026 7.962M
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
Date Value
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
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

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