Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 7.948M
October 21, 2026 8.176M
October 20, 2026 8.108M
October 19, 2026 8.140M
October 16, 2026 8.087M
October 15, 2026 8.223M
October 14, 2026 8.215M
October 13, 2026 8.374M
October 12, 2026 8.404M
October 09, 2026 8.436M
October 08, 2026 8.366M
October 07, 2026 8.454M
October 05, 2026 8.439M
October 02, 2026 8.368M
October 01, 2026 8.302M
September 30, 2026 8.271M
September 29, 2026 8.306M
September 28, 2026 8.273M
September 25, 2026 8.326M
September 24, 2026 8.281M
September 23, 2026 8.266M
September 22, 2026 8.315M
September 21, 2026 8.309M
September 18, 2026 8.124M
September 17, 2026 8.077M
Date Value
September 16, 2026 7.980M
September 15, 2026 7.979M
September 14, 2026 8.033M
September 11, 2026 8.126M
September 10, 2026 8.044M
September 09, 2026 8.123M
September 08, 2026 8.183M
September 04, 2026 8.232M
September 03, 2026 8.240M
September 02, 2026 8.141M
September 01, 2026 8.109M
August 31, 2026 8.221M
August 28, 2026 8.260M
August 27, 2026 8.311M
August 26, 2026 8.235M
August 25, 2026 8.227M
August 24, 2026 8.189M
August 21, 2026 8.242M
August 20, 2026 8.199M
August 19, 2026 8.310M
August 18, 2026 8.338M
August 17, 2026 8.461M
August 14, 2026 8.485M
August 13, 2026 8.523M
August 12, 2026 8.484M

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