Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.630M
October 01, 2026 6.861M
September 30, 2026 6.855M
September 29, 2026 6.855M
September 28, 2026 6.854M
September 25, 2026 5.833M
September 24, 2026 5.832M
September 23, 2026 5.829M
September 22, 2026 5.832M
September 21, 2026 5.831M
September 18, 2026 5.317M
September 17, 2026 5.309M
September 16, 2026 5.297M
September 15, 2026 5.293M
September 14, 2026 5.285M
September 11, 2026 5.296M
September 10, 2026 5.289M
September 09, 2026 5.038M
September 08, 2026 5.099M
September 04, 2026 5.102M
September 03, 2026 4.844M
September 02, 2026 4.838M
September 01, 2026 4.830M
August 31, 2026 4.836M
August 28, 2026 4.828M
Date Value
August 27, 2026 4.842M
August 26, 2026 4.803M
August 25, 2026 4.810M
August 24, 2026 4.291M
August 21, 2026 4.298M
August 20, 2026 4.297M
August 19, 2026 4.302M
August 18, 2026 4.308M
August 17, 2026 4.320M
August 14, 2026 4.316M
August 13, 2026 4.313M
August 12, 2026 4.312M
August 11, 2026 4.352M
August 10, 2026 4.341M
August 07, 2026 4.357M
August 06, 2026 3.568M
August 05, 2026 3.569M
August 04, 2026 3.298M
August 03, 2026 3.287M
July 31, 2026 3.271M
July 30, 2026 3.253M
July 29, 2026 3.219M
July 28, 2026 3.243M
July 27, 2026 3.235M
July 24, 2026 3.255M

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