Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.519M
October 01, 2026 8.680M
September 30, 2026 8.841M
September 29, 2026 8.530M
September 28, 2026 9.113M
September 25, 2026 8.503M
September 24, 2026 8.944M
September 23, 2026 10.46M
September 22, 2026 9.644M
September 21, 2026 9.782M
September 18, 2026 8.757M
September 17, 2026 9.075M
September 16, 2026 11.37M
September 15, 2026 10.78M
September 14, 2026 8.590M
September 11, 2026 9.967M
September 10, 2026 12.04M
September 09, 2026 13.34M
September 08, 2026 13.51M
September 04, 2026 11.61M
September 03, 2026 6.128M
September 02, 2026 11.42M
September 01, 2026 9.958M
August 31, 2026 8.699M
August 28, 2026 10.54M
Date Value
August 27, 2026 7.898M
August 26, 2026 8.740M
August 25, 2026 7.870M
August 24, 2026 7.754M
August 21, 2026 6.553M
August 20, 2026 5.936M
August 19, 2026 4.889M
August 18, 2026 5.238M
August 17, 2026 4.865M
August 14, 2026 5.201M
August 13, 2026 4.983M
August 12, 2026 5.631M
August 11, 2026 4.828M
August 10, 2026 5.504M
August 07, 2026 5.568M
August 06, 2026 7.446M
August 05, 2026 6.613M
August 04, 2026 5.697M
August 03, 2026 6.241M
July 31, 2026 5.821M
July 30, 2026 6.077M
July 29, 2026 6.711M
July 28, 2026 5.860M
July 27, 2026 5.629M
July 24, 2026 6.298M

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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