Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 5.788M
November 03, 2026 6.024M
November 02, 2026 5.973M
October 30, 2026 7.152M
October 29, 2026 7.213M
October 28, 2026 7.299M
October 27, 2026 7.271M
October 26, 2026 7.221M
October 23, 2026 7.170M
October 22, 2026 7.072M
October 21, 2026 7.315M
October 20, 2026 7.268M
October 19, 2026 7.503M
October 16, 2026 10.66M
October 15, 2026 10.88M
October 14, 2026 11.26M
October 13, 2026 11.15M
October 12, 2026 11.20M
October 09, 2026 11.21M
October 08, 2026 11.75M
October 07, 2026 11.98M
October 06, 2026 11.95M
October 05, 2026 8.948M
October 02, 2026 9.048M
October 01, 2026 8.980M
Date Value
September 30, 2026 9.059M
September 29, 2026 9.027M
September 28, 2026 8.967M
September 25, 2026 8.881M
September 24, 2026 8.892M
September 23, 2026 8.786M
September 22, 2026 8.299M
September 21, 2026 8.320M
September 18, 2026 6.496M
September 17, 2026 6.396M
September 16, 2026 6.369M
September 15, 2026 6.300M
September 14, 2026 6.220M
September 11, 2026 6.307M
September 10, 2026 6.362M
September 09, 2026 6.318M
September 08, 2026 6.219M
September 04, 2026 6.062M
September 03, 2026 5.997M
September 02, 2026 6.019M
September 01, 2026 6.073M
August 31, 2026 5.975M
August 27, 2026 6.026M
August 26, 2026 6.040M
August 25, 2026 6.020M

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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Total Assets Under Management Benchmarks