Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 8.714M
October 09, 2026 8.810M
October 08, 2026 7.126M
October 07, 2026 6.876M
October 05, 2026 7.382M
October 02, 2026 6.753M
October 01, 2026 6.966M
September 30, 2026 6.762M
September 29, 2026 6.789M
September 28, 2026 6.921M
September 25, 2026 7.049M
September 24, 2026 7.402M
September 23, 2026 6.963M
September 22, 2026 7.181M
September 21, 2026 7.148M
September 18, 2026 6.847M
September 17, 2026 6.081M
September 16, 2026 5.722M
September 15, 2026 5.950M
September 14, 2026 5.944M
September 11, 2026 5.953M
September 10, 2026 5.878M
September 09, 2026 5.971M
September 08, 2026 6.340M
September 04, 2026 6.407M
Date Value
September 03, 2026 6.254M
September 02, 2026 6.256M
September 01, 2026 6.375M
August 31, 2026 6.511M
August 28, 2026 7.095M
August 27, 2026 6.798M
August 26, 2026 6.113M
August 25, 2026 6.904M
August 24, 2026 6.794M
August 21, 2026 5.794M
August 20, 2026 6.999M
August 19, 2026 6.828M
August 18, 2026 6.751M
August 17, 2026 6.399M
August 14, 2026 6.309M
August 13, 2026 6.149M
August 12, 2026 6.466M
August 11, 2026 6.746M
August 10, 2026 7.236M
August 07, 2026 6.823M
August 06, 2026 6.977M
August 05, 2026 7.496M
August 04, 2026 7.552M
August 03, 2026 7.039M
July 31, 2026 6.506M

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

Total Assets Under Management Benchmarks