Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 6.762M
October 08, 2026 6.652M
October 07, 2026 6.827M
October 06, 2026 6.878M
October 05, 2026 6.823M
October 02, 2026 6.769M
October 01, 2026 6.668M
September 30, 2026 6.571M
September 29, 2026 6.565M
September 28, 2026 6.496M
September 25, 2026 6.558M
September 24, 2026 6.499M
September 23, 2026 6.472M
September 22, 2026 6.512M
September 21, 2026 6.419M
September 18, 2026 6.220M
September 17, 2026 6.136M
September 16, 2026 5.968M
September 15, 2026 5.910M
September 14, 2026 5.926M
September 11, 2026 6.084M
September 10, 2026 5.972M
September 09, 2026 6.076M
September 08, 2026 6.085M
September 04, 2026 6.064M
Date Value
September 03, 2026 5.953M
September 02, 2026 5.870M
September 01, 2026 5.917M
August 31, 2026 6.031M
August 28, 2026 6.028M
August 27, 2026 6.134M
August 26, 2026 6.017M
August 25, 2026 5.948M
August 24, 2026 5.894M
August 21, 2026 5.968M
August 20, 2026 5.954M
August 19, 2026 5.988M
August 18, 2026 6.112M
August 17, 2026 6.341M
August 14, 2026 6.304M
August 13, 2026 6.307M
August 12, 2026 6.263M
August 11, 2026 6.122M
August 10, 2026 6.123M
August 07, 2026 6.177M
August 06, 2026 5.483M
August 05, 2026 5.488M
August 04, 2026 4.519M
July 31, 2026 3.209M
July 30, 2026 2.191M

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