Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 7.795M
October 08, 2026 7.710M
October 07, 2026 7.682M
October 06, 2026 7.717M
October 05, 2026 7.675M
October 02, 2026 7.573M
October 01, 2026 7.539M
September 30, 2026 7.577M
September 29, 2026 7.635M
September 28, 2026 7.610M
September 25, 2026 7.623M
September 24, 2026 7.603M
September 23, 2026 7.596M
September 22, 2026 7.617M
September 21, 2026 7.630M
September 18, 2026 7.546M
September 17, 2026 7.599M
September 16, 2026 7.575M
September 15, 2026 7.595M
September 14, 2026 7.633M
September 11, 2026 7.548M
September 10, 2026 7.507M
September 09, 2026 7.522M
September 08, 2026 7.602M
September 04, 2026 7.706M
Date Value
September 03, 2026 7.750M
September 02, 2026 7.720M
September 01, 2026 7.702M
August 31, 2026 7.807M
August 28, 2026 7.859M
August 27, 2026 7.861M
August 26, 2026 7.803M
August 25, 2026 7.824M
August 24, 2026 7.798M
August 21, 2026 7.745M
August 20, 2026 7.711M
August 19, 2026 7.755M
August 18, 2026 7.680M
August 17, 2026 7.706M
August 14, 2026 7.821M
August 13, 2026 7.838M
August 12, 2026 7.780M
August 11, 2026 7.827M
August 10, 2026 7.839M
August 07, 2026 7.822M
August 06, 2026 7.770M
August 05, 2026 7.766M
August 04, 2026 7.763M
August 03, 2026 7.650M
July 31, 2026 7.573M

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

Total Assets Under Management Benchmarks