Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.144M
October 02, 2026 7.138M
October 01, 2026 7.137M
September 30, 2026 7.221M
September 29, 2026 7.291M
September 28, 2026 7.327M
September 25, 2026 7.371M
September 24, 2026 7.345M
September 23, 2026 7.395M
September 22, 2026 7.431M
September 21, 2026 7.431M
September 18, 2026 7.438M
September 17, 2026 7.478M
September 16, 2026 7.461M
September 15, 2026 7.558M
September 14, 2026 7.573M
September 11, 2026 7.526M
September 10, 2026 7.490M
September 09, 2026 7.506M
September 08, 2026 7.579M
September 04, 2026 7.669M
September 03, 2026 7.717M
September 02, 2026 7.696M
September 01, 2026 7.655M
August 31, 2026 7.678M
Date Value
August 28, 2026 7.683M
August 27, 2026 7.670M
August 26, 2026 7.707M
August 25, 2026 7.712M
August 24, 2026 7.732M
August 21, 2026 7.706M
August 20, 2026 7.655M
August 19, 2026 7.711M
August 18, 2026 7.604M
August 17, 2026 7.568M
August 14, 2026 7.617M
August 13, 2026 7.597M
August 12, 2026 7.566M
August 11, 2026 7.566M
August 10, 2026 7.548M
August 07, 2026 7.492M
August 06, 2026 6.616M
August 05, 2026 6.610M
August 04, 2026 6.643M
August 03, 2026 6.589M
July 31, 2026 6.567M
July 30, 2026 6.556M
July 29, 2026 5.804M
July 28, 2026 5.813M
July 27, 2026 5.743M

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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Median