Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 8.202M
November 02, 2026 8.298M
October 30, 2026 8.264M
October 29, 2026 8.341M
October 28, 2026 7.634M
October 27, 2026 7.543M
October 26, 2026 7.501M
October 23, 2026 7.522M
October 22, 2026 7.566M
October 21, 2026 7.676M
October 20, 2026 7.608M
October 19, 2026 7.618M
October 16, 2026 7.666M
October 15, 2026 7.595M
October 14, 2026 7.663M
October 13, 2026 7.660M
October 12, 2026 7.704M
October 09, 2026 7.709M
October 08, 2026 7.667M
October 07, 2026 7.727M
October 05, 2026 7.824M
October 02, 2026 7.724M
October 01, 2026 7.673M
September 30, 2026 7.725M
September 29, 2026 7.741M
Date Value
September 28, 2026 7.756M
September 25, 2026 7.794M
September 24, 2026 7.762M
September 23, 2026 7.801M
September 22, 2026 7.837M
September 21, 2026 7.792M
September 18, 2026 7.707M
September 17, 2026 7.734M
September 16, 2026 7.683M
September 15, 2026 7.679M
September 14, 2026 7.726M
September 11, 2026 7.802M
September 10, 2026 7.828M
September 09, 2026 7.858M
September 08, 2026 7.915M
September 04, 2026 7.897M
September 03, 2026 7.878M
September 02, 2026 7.810M
September 01, 2026 7.846M
August 31, 2026 7.848M
August 28, 2026 7.900M
August 27, 2026 7.908M
August 26, 2026 7.916M
August 25, 2026 7.917M
August 24, 2026 7.886M

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