Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 6.562M
October 29, 2026 6.663M
October 28, 2026 6.601M
October 27, 2026 6.450M
October 26, 2026 6.324M
October 23, 2026 6.263M
October 22, 2026 6.351M
October 21, 2026 6.303M
October 20, 2026 6.368M
October 19, 2026 6.150M
October 16, 2026 5.986M
October 15, 2026 6.118M
October 14, 2026 5.990M
October 13, 2026 6.053M
October 12, 2026 6.275M
October 09, 2026 6.358M
October 08, 2026 6.281M
October 07, 2026 6.373M
October 05, 2026 6.486M
October 02, 2026 6.510M
October 01, 2026 6.554M
September 30, 2026 6.647M
September 29, 2026 6.640M
September 28, 2026 6.685M
September 25, 2026 6.646M
Date Value
September 24, 2026 6.700M
September 23, 2026 6.818M
September 22, 2026 7.133M
September 21, 2026 7.064M
September 18, 2026 7.049M
September 17, 2026 7.317M
September 16, 2026 7.207M
September 15, 2026 7.241M
September 14, 2026 7.457M
September 11, 2026 7.477M
September 10, 2026 7.469M
September 09, 2026 7.598M
September 08, 2026 7.698M
September 04, 2026 7.800M
September 03, 2026 7.861M
September 02, 2026 7.882M
September 01, 2026 7.792M
August 31, 2026 7.781M
August 28, 2026 7.834M
August 27, 2026 8.051M
August 26, 2026 8.076M
August 25, 2026 8.028M
August 24, 2026 7.892M
August 21, 2026 7.920M
August 20, 2026 7.864M

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