Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 7.493M
August 11, 2026 7.651M
August 10, 2026 7.497M
August 07, 2026 7.501M
August 06, 2026 7.794M
August 05, 2026 7.660M
August 04, 2026 7.367M
August 03, 2026 8.717M
July 31, 2026 9.668M
July 30, 2026 9.875M
July 29, 2026 12.03M
July 28, 2026 11.14M
July 27, 2026 10.35M

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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