Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 7.400M
October 08, 2026 7.398M
October 07, 2026 7.318M
October 06, 2026 7.364M
October 05, 2026 7.322M
October 02, 2026 7.312M
October 01, 2026 7.298M
September 30, 2026 7.287M
September 29, 2026 7.351M
September 28, 2026 7.380M
September 25, 2026 7.406M
September 24, 2026 7.382M
September 23, 2026 7.431M
September 22, 2026 7.483M
September 21, 2026 7.503M
September 18, 2026 7.516M
September 17, 2026 7.562M
September 16, 2026 7.555M
September 15, 2026 7.601M
September 14, 2026 7.642M
September 11, 2026 7.623M
September 10, 2026 7.606M
September 09, 2026 7.644M
September 08, 2026 7.716M
September 04, 2026 7.783M
Date Value
September 03, 2026 7.832M
September 02, 2026 7.787M
September 01, 2026 7.774M
August 31, 2026 7.797M
August 28, 2026 7.861M
August 27, 2026 7.862M
August 26, 2026 7.933M
August 25, 2026 7.925M
August 24, 2026 7.944M
August 21, 2026 7.895M
August 20, 2026 7.887M
August 19, 2026 7.916M
August 18, 2026 7.877M
August 17, 2026 7.858M
August 14, 2026 7.929M
August 13, 2026 7.917M
August 12, 2026 7.878M
August 11, 2026 7.877M
August 10, 2026 7.875M
August 07, 2026 7.916M
August 06, 2026 7.890M
August 05, 2026 7.885M
August 04, 2026 7.884M
July 31, 2026 7.812M
July 30, 2026 7.845M

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