Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 6.897M
October 08, 2026 6.804M
October 07, 2026 6.780M
October 06, 2026 6.895M
October 05, 2026 6.883M
October 02, 2026 6.889M
October 01, 2026 6.652M
September 30, 2026 6.686M
September 29, 2026 6.512M
September 28, 2026 6.524M
September 25, 2026 6.554M
September 24, 2026 6.546M
September 23, 2026 6.362M
September 22, 2026 6.434M
September 21, 2026 6.390M
September 18, 2026 6.372M
September 17, 2026 6.374M
September 16, 2026 6.305M
September 15, 2026 6.300M
September 14, 2026 6.318M
September 11, 2026 6.344M
September 10, 2026 6.328M
September 09, 2026 6.181M
September 08, 2026 6.209M
September 04, 2026 6.215M
Date Value
September 03, 2026 6.207M
September 02, 2026 6.151M
September 01, 2026 6.123M
August 31, 2026 6.178M
August 28, 2026 6.205M
August 27, 2026 6.264M
August 26, 2026 6.437M
August 25, 2026 6.231M
August 24, 2026 6.241M
August 21, 2026 6.018M
August 20, 2026 6.013M
August 19, 2026 6.010M
August 18, 2026 6.025M
August 17, 2026 5.839M
August 14, 2026 5.846M
August 13, 2026 5.785M
August 12, 2026 5.778M
August 11, 2026 5.327M
August 10, 2026 5.287M
August 07, 2026 5.292M
August 06, 2026 5.275M
August 05, 2026 5.044M
August 04, 2026 5.069M
July 31, 2026 5.009M
July 30, 2026 5.039M

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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