Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 7.804M
October 14, 2026 7.803M
October 13, 2026 7.802M
October 09, 2026 7.798M
October 08, 2026 7.797M
October 07, 2026 7.797M
October 06, 2026 7.795M
October 05, 2026 7.794M
October 02, 2026 7.792M
October 01, 2026 7.791M
September 30, 2026 7.790M
September 29, 2026 7.791M
September 28, 2026 7.812M
September 25, 2026 7.811M
September 24, 2026 7.809M
September 23, 2026 7.809M
September 22, 2026 7.808M
September 21, 2026 7.807M
September 18, 2026 7.804M
September 17, 2026 7.805M
September 16, 2026 7.802M
September 15, 2026 7.802M
September 14, 2026 7.800M
September 11, 2026 7.797M
September 10, 2026 7.796M
Date Value
September 09, 2026 7.796M
September 08, 2026 7.795M
September 04, 2026 7.792M
September 03, 2026 7.791M
September 02, 2026 7.791M
September 01, 2026 7.789M
August 31, 2026 6.780M
August 28, 2026 6.777M
August 27, 2026 6.799M
August 26, 2026 6.798M
August 25, 2026 6.798M
August 24, 2026 6.797M
August 21, 2026 6.795M
August 20, 2026 6.794M
August 19, 2026 6.794M
August 18, 2026 6.793M
August 17, 2026 6.792M
August 14, 2026 6.790M
August 13, 2026 6.789M
August 12, 2026 6.789M
August 11, 2026 6.789M
August 10, 2026 6.788M
August 07, 2026 6.785M
August 06, 2026 6.785M
August 05, 2026 6.784M

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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Median