Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 7.180M
October 08, 2026 7.080M
October 07, 2026 7.127M
October 06, 2026 7.324M
October 05, 2026 7.275M
October 02, 2026 7.314M
October 01, 2026 7.284M
September 30, 2026 7.308M
September 29, 2026 7.405M
September 28, 2026 7.489M
September 25, 2026 7.523M
September 24, 2026 7.424M
September 23, 2026 7.405M
September 22, 2026 7.565M
September 21, 2026 7.636M
September 18, 2026 7.523M
September 17, 2026 7.486M
September 16, 2026 7.428M
September 15, 2026 7.424M
September 14, 2026 7.450M
September 11, 2026 7.449M
September 10, 2026 7.403M
September 09, 2026 7.380M
September 08, 2026 7.460M
September 04, 2026 7.542M
Date Value
September 03, 2026 7.575M
September 02, 2026 7.462M
September 01, 2026 7.322M
August 31, 2026 7.370M
August 28, 2026 7.473M
August 27, 2026 7.461M
August 26, 2026 7.518M
August 25, 2026 7.545M
August 24, 2026 8.757M
August 21, 2026 8.785M
August 20, 2026 8.752M
August 19, 2026 8.899M
August 18, 2026 9.203M
August 17, 2026 9.340M
August 14, 2026 9.353M
August 13, 2026 9.307M
August 12, 2026 9.262M
August 11, 2026 9.115M
August 10, 2026 9.133M
August 07, 2026 9.147M
August 06, 2026 9.161M
August 05, 2026 9.158M
August 04, 2026 9.105M
July 31, 2026 9.104M
July 30, 2026 9.140M

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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