Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 8.545M
October 09, 2026 8.393M
October 08, 2026 8.384M
October 07, 2026 8.134M
October 06, 2026 8.189M
October 05, 2026 8.145M
October 02, 2026 8.139M
October 01, 2026 8.127M
September 30, 2026 8.066M
September 29, 2026 8.073M
September 28, 2026 8.184M
September 25, 2026 8.143M
September 24, 2026 8.213M
September 23, 2026 8.186M
September 22, 2026 8.032M
September 21, 2026 8.055M
September 18, 2026 8.265M
September 17, 2026 8.332M
September 16, 2026 8.317M
Date Value
September 15, 2026 8.613M
September 14, 2026 8.394M
September 11, 2026 8.447M
September 10, 2026 8.407M
September 09, 2026 8.399M
September 08, 2026 8.253M
September 04, 2026 8.142M
September 03, 2026 8.215M
September 02, 2026 8.286M
September 01, 2026 8.304M
August 31, 2026 8.100M
August 28, 2026 7.937M
August 27, 2026 7.911M
August 26, 2026 7.961M
August 25, 2026 7.063M
August 24, 2026 7.172M
August 21, 2026 748810.0
August 20, 2026 501727.0
August 19, 2026 500000.0

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