Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.263M
October 02, 2026 7.649M
October 01, 2026 7.400M
September 30, 2026 7.262M
September 29, 2026 7.772M
September 28, 2026 7.507M
September 25, 2026 7.636M
September 24, 2026 7.665M
September 23, 2026 7.857M
September 22, 2026 8.247M
September 21, 2026 7.625M
September 18, 2026 7.098M
September 17, 2026 6.762M
September 16, 2026 6.312M
September 15, 2026 5.971M
September 14, 2026 6.170M
September 11, 2026 7.514M
September 10, 2026 7.163M
September 09, 2026 8.048M
September 08, 2026 6.950M
September 04, 2026 6.191M
September 03, 2026 6.446M
September 02, 2026 6.741M
September 01, 2026 5.315M
August 31, 2026 5.983M
Date Value
August 28, 2026 6.137M
August 27, 2026 7.370M
August 26, 2026 6.481M
August 25, 2026 6.261M
August 24, 2026 6.064M
August 21, 2026 6.698M
August 20, 2026 6.876M
August 19, 2026 6.890M
August 18, 2026 7.820M
August 17, 2026 9.917M
August 14, 2026 9.389M
August 13, 2026 9.201M
August 12, 2026 8.793M
August 11, 2026 8.400M
August 10, 2026 7.299M
August 07, 2026 8.577M
August 06, 2026 8.576M
August 05, 2026 8.724M
August 04, 2026 6.951M
August 03, 2026 6.089M
July 31, 2026 6.626M
July 30, 2026 6.408M
July 29, 2026 5.299M
July 28, 2026 3.457M
July 27, 2026 5.575M

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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