Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.299M
October 02, 2026 8.233M
October 01, 2026 8.191M
September 30, 2026 8.191M
September 29, 2026 8.165M
September 28, 2026 8.160M
September 25, 2026 8.249M
September 24, 2026 8.244M
September 23, 2026 8.213M
September 22, 2026 8.180M
September 21, 2026 8.185M
September 18, 2026 8.178M
September 17, 2026 8.122M
September 16, 2026 8.112M
September 15, 2026 8.126M
September 14, 2026 8.115M
September 11, 2026 8.195M
September 10, 2026 8.128M
September 09, 2026 8.070M
September 08, 2026 8.043M
September 04, 2026 8.104M
September 03, 2026 8.090M
September 02, 2026 8.052M
September 01, 2026 8.025M
August 31, 2026 8.039M
Date Value
August 28, 2026 8.064M
August 27, 2026 8.088M
August 26, 2026 8.029M
August 25, 2026 8.024M
August 24, 2026 8.051M
August 21, 2026 8.088M
August 20, 2026 7.984M
August 19, 2026 7.962M
August 18, 2026 7.942M
August 17, 2026 8.051M
August 14, 2026 8.011M
August 13, 2026 7.986M
August 12, 2026 8.032M
August 11, 2026 7.981M
August 10, 2026 8.003M
August 07, 2026 8.020M
August 06, 2026 7.967M
August 05, 2026 7.966M
August 04, 2026 8.065M
August 03, 2026 8.040M
July 31, 2026 8.031M
July 30, 2026 7.920M
July 29, 2026 7.857M
July 28, 2026 7.933M
July 27, 2026 7.992M

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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Average
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Median

Total Assets Under Management Benchmarks