Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 4.188M
October 14, 2026 4.226M
October 13, 2026 4.268M
October 12, 2026 4.283M
October 09, 2026 4.290M
October 08, 2026 4.265M
October 07, 2026 4.334M
October 05, 2026 4.333M
October 02, 2026 6.880M
October 01, 2026 6.897M
September 30, 2026 6.999M
September 29, 2026 7.025M
September 28, 2026 7.054M
September 25, 2026 7.126M
September 24, 2026 7.141M
September 23, 2026 7.145M
September 22, 2026 7.194M
September 21, 2026 7.148M
September 18, 2026 7.119M
September 17, 2026 7.136M
September 16, 2026 7.046M
September 15, 2026 6.995M
September 14, 2026 7.014M
September 11, 2026 7.073M
September 10, 2026 7.135M
Date Value
September 09, 2026 7.238M
September 08, 2026 7.250M
September 04, 2026 7.141M
September 03, 2026 7.147M
September 02, 2026 7.126M
September 01, 2026 7.127M
August 31, 2026 7.128M
August 28, 2026 7.126M
August 27, 2026 7.116M
August 26, 2026 7.110M
August 25, 2026 7.144M
August 24, 2026 7.136M
August 21, 2026 7.145M
August 20, 2026 7.087M
August 19, 2026 7.123M
August 18, 2026 7.081M
August 17, 2026 7.139M
August 14, 2026 7.128M
August 13, 2026 7.123M
August 12, 2026 7.158M
August 11, 2026 7.180M
August 10, 2026 7.163M
August 07, 2026 7.124M
August 06, 2026 7.116M
August 05, 2026 7.115M

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