Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 6.448M
October 01, 2026 6.383M
September 30, 2026 6.344M
September 29, 2026 6.364M
September 28, 2026 6.319M
September 25, 2026 6.446M
September 24, 2026 6.464M
September 23, 2026 6.456M
September 22, 2026 6.491M
September 21, 2026 6.477M
September 18, 2026 6.273M
September 17, 2026 6.312M
September 16, 2026 6.205M
September 15, 2026 6.182M
September 14, 2026 6.223M
September 11, 2026 6.221M
September 10, 2026 6.132M
September 09, 2026 6.255M
September 08, 2026 6.299M
September 04, 2026 6.359M
September 03, 2026 6.357M
September 02, 2026 6.140M
September 01, 2026 6.088M
August 31, 2026 6.268M
August 28, 2026 6.261M
Date Value
August 27, 2026 7.174M
August 26, 2026 6.906M
August 25, 2026 6.098M
August 24, 2026 6.041M
August 21, 2026 6.110M
August 20, 2026 6.017M
August 19, 2026 6.096M
August 18, 2026 6.117M
August 17, 2026 6.224M
August 14, 2026 6.309M
August 13, 2026 6.373M
August 12, 2026 6.240M
August 11, 2026 6.170M
August 10, 2026 6.197M
August 07, 2026 6.136M
August 06, 2026 5.975M
August 05, 2026 6.094M
August 04, 2026 6.089M
August 03, 2026 5.081M
July 31, 2026 4.911M
July 30, 2026 4.890M
July 29, 2026 4.798M
July 28, 2026 4.881M
July 27, 2026 4.910M
July 24, 2026 4.832M

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