Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.160M
October 22, 2026 6.233M
October 21, 2026 6.260M
October 20, 2026 6.308M
October 19, 2026 6.293M
October 16, 2026 7.015M
October 15, 2026 6.990M
October 14, 2026 6.930M
October 13, 2026 6.958M
October 12, 2026 6.844M
October 09, 2026 6.794M
October 08, 2026 6.721M
October 07, 2026 6.848M
October 06, 2026 6.937M
October 05, 2026 6.904M
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
Date Value
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
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

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