Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 7.222M
October 06, 2026 7.252M
October 05, 2026 7.227M
October 02, 2026 7.132M
October 01, 2026 7.136M
September 30, 2026 7.128M
September 29, 2026 7.077M
September 28, 2026 7.109M
September 25, 2026 7.151M
September 24, 2026 7.153M
September 23, 2026 7.212M
September 22, 2026 7.313M
September 21, 2026 7.292M
September 18, 2026 7.250M
September 17, 2026 7.239M
September 16, 2026 7.210M
September 15, 2026 7.236M
September 14, 2026 7.302M
September 11, 2026 7.307M
September 10, 2026 7.357M
September 09, 2026 7.371M
September 08, 2026 7.404M
September 04, 2026 7.475M
September 03, 2026 7.422M
September 02, 2026 7.429M
Date Value
September 01, 2026 7.445M
August 31, 2026 7.414M
August 28, 2026 7.402M
August 27, 2026 7.381M
August 26, 2026 7.413M
August 25, 2026 7.415M
August 24, 2026 7.379M
August 21, 2026 7.355M
August 20, 2026 7.364M
August 19, 2026 7.330M
August 18, 2026 7.335M
August 17, 2026 7.369M
August 14, 2026 7.384M
August 13, 2026 7.419M
August 12, 2026 7.418M
August 11, 2026 7.405M
August 10, 2026 7.447M
August 07, 2026 7.400M
August 06, 2026 7.407M
August 05, 2026 7.403M
August 04, 2026 7.407M
August 03, 2026 7.394M
July 31, 2026 7.348M
July 30, 2026 7.294M
July 29, 2026 7.237M

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