Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 7.969M
October 15, 2026 8.139M
October 14, 2026 8.003M
October 13, 2026 7.892M
October 09, 2026 7.617M
October 08, 2026 7.444M
October 07, 2026 7.560M
October 06, 2026 7.577M
October 05, 2026 8.260M
October 02, 2026 8.119M
October 01, 2026 7.608M
September 30, 2026 7.797M
September 29, 2026 7.780M
September 28, 2026 7.797M
September 25, 2026 7.766M
September 24, 2026 7.775M
September 23, 2026 7.639M
September 22, 2026 7.748M
September 21, 2026 7.618M
September 18, 2026 7.550M
September 17, 2026 7.158M
September 16, 2026 6.994M
September 15, 2026 6.905M
September 14, 2026 6.932M
September 11, 2026 6.850M
Date Value
September 10, 2026 6.846M
September 09, 2026 6.919M
September 08, 2026 6.911M
September 04, 2026 7.070M
September 03, 2026 7.122M
September 02, 2026 7.140M
September 01, 2026 7.022M
August 31, 2026 6.986M
August 28, 2026 7.003M
August 27, 2026 7.159M
August 26, 2026 7.124M
August 25, 2026 7.107M
August 24, 2026 7.027M
August 21, 2026 7.039M
August 20, 2026 6.978M
August 19, 2026 7.084M
August 18, 2026 6.838M
August 17, 2026 6.797M
August 14, 2026 6.688M
August 13, 2026 6.282M
August 12, 2026 6.358M
August 11, 2026 6.343M
August 10, 2026 6.347M
August 07, 2026 6.284M
August 06, 2026 6.128M

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