Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 6.874M
October 01, 2026 6.850M
September 30, 2026 7.002M
September 29, 2026 7.031M
September 28, 2026 7.078M
September 25, 2026 7.202M
September 24, 2026 7.134M
September 23, 2026 7.307M
September 22, 2026 7.250M
September 21, 2026 7.280M
September 18, 2026 7.273M
September 17, 2026 7.193M
September 16, 2026 7.152M
September 15, 2026 7.095M
September 14, 2026 7.273M
September 11, 2026 7.265M
September 10, 2026 7.309M
September 09, 2026 7.346M
September 08, 2026 7.403M
September 04, 2026 7.433M
September 03, 2026 7.457M
September 02, 2026 7.417M
September 01, 2026 7.482M
August 31, 2026 7.499M
August 28, 2026 7.483M
Date Value
August 27, 2026 7.468M
August 26, 2026 7.470M
August 25, 2026 7.525M
August 24, 2026 7.459M
August 21, 2026 7.473M
August 20, 2026 7.499M
August 19, 2026 7.454M
August 18, 2026 7.447M
August 17, 2026 7.462M
August 14, 2026 7.482M
August 13, 2026 7.492M
August 12, 2026 7.467M
August 11, 2026 7.474M
August 10, 2026 7.503M
August 07, 2026 7.472M
August 06, 2026 7.517M
August 05, 2026 7.494M
August 04, 2026 7.475M
August 03, 2026 7.503M
July 31, 2026 7.377M
July 30, 2026 7.308M
July 29, 2026 7.303M
July 28, 2026 7.256M
July 27, 2026 7.261M
July 24, 2026 7.102M

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