Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 7.553M
October 15, 2026 7.842M
October 14, 2026 7.787M
October 13, 2026 8.003M
October 09, 2026 7.858M
October 08, 2026 7.671M
October 07, 2026 7.704M
October 06, 2026 8.058M
October 05, 2026 8.001M
October 02, 2026 7.941M
October 01, 2026 7.861M
September 30, 2026 7.841M
September 29, 2026 7.796M
September 28, 2026 7.742M
September 25, 2026 7.884M
September 24, 2026 7.571M
September 23, 2026 7.496M
September 22, 2026 7.559M
September 21, 2026 7.971M
September 18, 2026 7.715M
September 17, 2026 7.807M
September 16, 2026 7.729M
September 15, 2026 7.727M
September 14, 2026 7.794M
September 11, 2026 7.675M
Date Value
September 10, 2026 7.569M
September 09, 2026 7.622M
September 08, 2026 7.600M
September 04, 2026 7.711M
September 03, 2026 7.756M
September 02, 2026 7.622M
September 01, 2026 7.644M
August 31, 2026 7.768M
August 28, 2026 7.841M
August 27, 2026 7.800M
August 26, 2026 7.665M
August 25, 2026 7.623M
August 24, 2026 7.603M
August 21, 2026 7.571M
August 20, 2026 7.512M
August 19, 2026 7.581M
August 18, 2026 7.556M
August 17, 2026 7.629M
August 14, 2026 7.748M
August 13, 2026 7.877M
August 12, 2026 7.779M
August 11, 2026 7.744M
August 10, 2026 7.826M
August 07, 2026 7.728M
August 06, 2026 7.606M

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