Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 6.854M
October 23, 2026 6.814M
October 22, 2026 6.860M
October 21, 2026 6.838M
October 20, 2026 6.822M
October 19, 2026 6.779M
October 16, 2026 6.798M
October 15, 2026 6.802M
October 14, 2026 6.753M
October 13, 2026 6.749M
October 12, 2026 6.760M
October 09, 2026 6.735M
October 08, 2026 6.678M
October 07, 2026 6.677M
October 06, 2026 6.692M
October 05, 2026 6.654M
October 02, 2026 6.620M
October 01, 2026 6.585M
September 30, 2026 6.592M
September 29, 2026 6.651M
September 28, 2026 6.661M
September 25, 2026 6.685M
September 24, 2026 6.644M
September 23, 2026 6.663M
September 22, 2026 6.701M
Date Value
September 21, 2026 6.702M
September 18, 2026 5.329M
September 17, 2026 5.333M
September 16, 2026 5.298M
September 15, 2026 5.331M
September 14, 2026 5.379M
September 11, 2026 5.379M
September 10, 2026 5.349M
September 09, 2026 5.381M
September 08, 2026 5.414M
September 04, 2026 5.460M
September 03, 2026 5.489M
September 02, 2026 5.441M
September 01, 2026 5.438M
August 31, 2026 5.468M
August 28, 2026 5.500M
August 27, 2026 5.495M
August 26, 2026 5.519M
August 25, 2026 5.528M
August 24, 2026 5.529M
August 21, 2026 5.515M
August 20, 2026 5.476M
August 19, 2026 5.542M
August 18, 2026 5.522M
August 17, 2026 5.518M

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