Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 8.098M
October 01, 2026 8.057M
September 30, 2026 8.108M
September 29, 2026 8.153M
September 28, 2026 8.157M
September 25, 2026 8.212M
September 24, 2026 8.206M
September 23, 2026 8.207M
September 22, 2026 8.282M
September 21, 2026 8.217M
September 18, 2026 8.076M
September 17, 2026 8.104M
September 16, 2026 8.009M
September 15, 2026 8.036M
September 14, 2026 8.052M
September 11, 2026 7.995M
September 10, 2026 7.963M
September 09, 2026 8.034M
September 08, 2026 8.088M
September 04, 2026 8.186M
September 03, 2026 8.217M
September 02, 2026 8.184M
September 01, 2026 8.156M
August 31, 2026 8.201M
August 28, 2026 8.218M
Date Value
August 27, 2026 8.220M
August 26, 2026 8.232M
August 25, 2026 8.253M
August 24, 2026 8.190M
August 21, 2026 8.235M
August 20, 2026 8.143M
August 19, 2026 8.176M
August 18, 2026 7.959M
August 17, 2026 8.005M
August 14, 2026 8.062M
August 13, 2026 8.079M
August 12, 2026 8.062M
August 11, 2026 8.072M
August 10, 2026 8.090M
August 07, 2026 8.065M
August 06, 2026 7.984M
August 05, 2026 8.012M
August 04, 2026 7.989M
August 03, 2026 7.875M
July 31, 2026 7.769M
July 30, 2026 7.768M
July 29, 2026 7.698M
July 28, 2026 7.741M
July 27, 2026 7.664M
July 24, 2026 7.583M

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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