Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.409M
October 22, 2026 7.390M
October 21, 2026 6.576M
October 20, 2026 6.753M
October 19, 2026 6.668M
October 16, 2026 7.093M
October 15, 2026 6.382M
October 14, 2026 6.383M
October 13, 2026 5.823M
October 12, 2026 5.909M
October 09, 2026 5.724M
October 08, 2026 5.825M
October 07, 2026 5.488M
October 05, 2026 5.642M
October 02, 2026 5.712M
October 01, 2026 5.848M
September 30, 2026 5.872M
September 29, 2026 5.938M
September 28, 2026 6.015M
September 25, 2026 5.616M
September 24, 2026 5.559M
September 23, 2026 5.614M
September 22, 2026 5.420M
September 21, 2026 5.565M
September 18, 2026 6.229M
Date Value
September 17, 2026 6.392M
September 16, 2026 7.034M
September 15, 2026 7.112M
September 14, 2026 6.953M
September 11, 2026 6.681M
September 10, 2026 6.811M
September 09, 2026 6.440M
September 08, 2026 6.541M
September 04, 2026 6.709M
September 03, 2026 6.840M
September 02, 2026 7.264M
September 01, 2026 7.394M
August 31, 2026 7.081M
August 28, 2026 7.166M
August 27, 2026 7.156M
August 26, 2026 7.479M
August 25, 2026 7.567M
August 24, 2026 7.774M
August 21, 2026 7.363M
August 20, 2026 7.512M
August 19, 2026 7.468M
August 18, 2026 7.447M
August 17, 2026 6.905M
August 14, 2026 6.880M
August 13, 2026 6.859M

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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