Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 7.853M
October 05, 2026 7.811M
October 02, 2026 7.743M
October 01, 2026 7.727M
September 30, 2026 7.664M
September 29, 2026 7.693M
September 28, 2026 7.692M
September 25, 2026 7.731M
September 24, 2026 7.727M
September 23, 2026 7.751M
September 22, 2026 7.776M
September 21, 2026 7.790M
September 18, 2026 7.734M
September 17, 2026 7.750M
September 16, 2026 7.723M
September 15, 2026 7.773M
September 14, 2026 7.844M
September 11, 2026 7.819M
September 10, 2026 7.764M
September 09, 2026 7.810M
September 08, 2026 7.864M
September 04, 2026 7.941M
September 03, 2026 8.008M
September 02, 2026 7.948M
September 01, 2026 7.961M
Date Value
August 31, 2026 8.002M
August 28, 2026 8.023M
August 27, 2026 8.055M
August 26, 2026 8.012M
August 25, 2026 8.006M
August 24, 2026 7.992M
August 21, 2026 7.973M
August 20, 2026 7.934M
August 19, 2026 7.971M
August 18, 2026 7.906M
August 17, 2026 7.904M
August 14, 2026 7.969M
August 13, 2026 7.974M
August 12, 2026 7.925M
August 11, 2026 7.929M
August 10, 2026 7.925M
August 07, 2026 7.903M
August 06, 2026 7.855M
August 05, 2026 7.846M
August 04, 2026 7.837M
August 03, 2026 7.717M
July 31, 2026 7.680M
July 30, 2026 7.668M
July 29, 2026 7.677M
July 28, 2026 7.724M

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