Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.170M
October 02, 2026 8.095M
October 01, 2026 8.059M
September 30, 2026 8.021M
September 29, 2026 8.037M
September 28, 2026 8.042M
September 25, 2026 8.104M
September 24, 2026 8.085M
September 23, 2026 8.090M
September 22, 2026 8.179M
September 21, 2026 8.187M
September 18, 2026 7.964M
September 17, 2026 7.835M
September 16, 2026 7.758M
September 15, 2026 7.785M
September 14, 2026 7.883M
September 11, 2026 7.867M
September 10, 2026 7.814M
September 09, 2026 7.876M
September 08, 2026 7.910M
September 04, 2026 7.980M
September 03, 2026 8.052M
September 02, 2026 7.876M
September 01, 2026 7.848M
August 31, 2026 7.931M
Date Value
August 28, 2026 7.916M
August 27, 2026 7.992M
August 26, 2026 7.913M
August 25, 2026 7.926M
August 24, 2026 7.901M
August 21, 2026 7.868M
August 20, 2026 7.721M
August 19, 2026 7.648M
August 18, 2026 7.528M
August 17, 2026 7.559M
August 14, 2026 7.550M
August 13, 2026 7.572M
August 12, 2026 7.535M
August 11, 2026 7.523M
August 10, 2026 7.556M
August 07, 2026 7.586M
August 06, 2026 7.547M
August 05, 2026 7.558M
August 04, 2026 7.550M
August 03, 2026 7.438M
July 31, 2026 7.330M
July 30, 2026 7.323M
July 29, 2026 7.216M
July 28, 2026 7.309M
July 27, 2026 7.329M

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