Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 7.349M
November 02, 2026 7.341M
October 30, 2026 7.305M
October 28, 2026 7.763M
October 27, 2026 7.700M
October 26, 2026 7.546M
October 23, 2026 7.538M
October 22, 2026 7.492M
October 21, 2026 7.818M
October 20, 2026 7.810M
October 19, 2026 7.819M
October 16, 2026 7.782M
October 15, 2026 7.351M
October 14, 2026 7.456M
October 13, 2026 7.613M
October 09, 2026 7.798M
October 08, 2026 7.669M
October 07, 2026 7.869M
October 06, 2026 7.928M
October 05, 2026 7.971M
October 02, 2026 7.889M
October 01, 2026 7.755M
September 30, 2026 7.744M
September 29, 2026 7.163M
September 28, 2026 7.185M
Date Value
September 25, 2026 7.261M
September 24, 2026 7.171M
September 23, 2026 7.196M
September 22, 2026 7.323M
September 21, 2026 7.262M
September 18, 2026 7.037M
September 17, 2026 7.030M
September 16, 2026 6.859M
September 15, 2026 6.834M
September 14, 2026 6.866M
September 11, 2026 7.045M
September 10, 2026 6.931M
September 09, 2026 7.067M
September 08, 2026 7.099M
September 04, 2026 7.088M
September 03, 2026 6.942M
September 02, 2026 6.946M
September 01, 2026 6.910M
August 31, 2026 6.932M
August 28, 2026 7.010M
August 27, 2026 7.025M
August 26, 2026 7.003M
August 25, 2026 6.964M
August 24, 2026 7.466M
August 21, 2026 7.529M

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