Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 8.016M
October 01, 2026 7.939M
September 30, 2026 8.040M
September 29, 2026 8.045M
September 28, 2026 8.087M
September 25, 2026 8.128M
September 24, 2026 8.084M
September 23, 2026 8.148M
September 22, 2026 8.231M
September 21, 2026 8.216M
September 18, 2026 8.126M
September 17, 2026 8.237M
September 16, 2026 8.210M
September 15, 2026 8.177M
September 14, 2026 8.177M
September 11, 2026 8.191M
September 10, 2026 8.231M
September 09, 2026 8.312M
September 08, 2026 8.409M
September 04, 2026 8.440M
September 03, 2026 8.486M
September 02, 2026 8.409M
September 01, 2026 8.489M
August 31, 2026 8.584M
August 28, 2026 8.645M
Date Value
August 27, 2026 8.652M
August 26, 2026 8.646M
August 25, 2026 8.686M
August 24, 2026 8.648M
August 21, 2026 8.616M
August 20, 2026 8.572M
August 19, 2026 8.555M
August 18, 2026 8.472M
August 17, 2026 8.486M
August 14, 2026 8.532M
August 13, 2026 8.513M
August 12, 2026 8.528M
August 11, 2026 8.586M
August 10, 2026 8.625M
August 07, 2026 8.641M
August 06, 2026 8.549M
August 05, 2026 8.554M
August 04, 2026 8.503M
August 03, 2026 8.413M
July 31, 2026 8.349M
July 30, 2026 8.371M
July 29, 2026 8.402M
July 28, 2026 8.408M
July 27, 2026 8.258M
July 24, 2026 8.200M

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