Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.764M
October 02, 2026 8.724M
October 01, 2026 8.693M
September 30, 2026 8.617M
September 29, 2026 8.554M
September 28, 2026 8.550M
September 25, 2026 8.696M
September 24, 2026 8.688M
September 23, 2026 8.702M
September 22, 2026 8.773M
September 21, 2026 8.747M
September 18, 2026 8.480M
September 17, 2026 8.512M
September 16, 2026 8.411M
September 15, 2026 8.475M
September 14, 2026 5.689M
September 11, 2026 5.686M
September 10, 2026 5.610M
September 09, 2026 5.671M
September 08, 2026 5.687M
September 04, 2026 5.697M
September 03, 2026 5.691M
September 02, 2026 5.631M
September 01, 2026 5.632M
August 31, 2026 5.672M
Date Value
August 27, 2026 5.659M
August 26, 2026 5.614M
August 25, 2026 5.617M
August 24, 2026 5.579M
August 21, 2026 5.631M
August 20, 2026 5.599M
August 19, 2026 5.600M
August 18, 2026 5.588M
August 17, 2026 5.672M
August 14, 2026 5.700M
August 13, 2026 5.613M
August 12, 2026 5.589M
August 11, 2026 5.620M
August 10, 2026 5.648M
August 07, 2026 5.647M
August 06, 2026 5.514M
August 05, 2026 5.484M
August 04, 2026 5.542M
August 03, 2026 5.416M
July 31, 2026 5.347M
July 30, 2026 5.428M
July 29, 2026 5.325M
July 28, 2026 5.303M
July 27, 2026 5.313M
July 24, 2026 5.213M

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