Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 7.885M
October 05, 2026 7.859M
October 02, 2026 7.806M
October 01, 2026 7.759M
September 30, 2026 7.739M
September 29, 2026 7.801M
September 28, 2026 7.805M
September 25, 2026 7.836M
September 24, 2026 7.778M
September 23, 2026 7.772M
September 22, 2026 7.835M
September 21, 2026 7.844M
September 18, 2026 7.754M
September 17, 2026 7.723M
September 16, 2026 7.650M
September 15, 2026 7.689M
September 14, 2026 7.732M
September 11, 2026 7.783M
September 10, 2026 7.715M
September 09, 2026 7.763M
September 08, 2026 7.817M
September 04, 2026 7.871M
September 03, 2026 7.881M
September 02, 2026 7.818M
September 01, 2026 7.775M
Date Value
August 31, 2026 7.834M
August 28, 2026 7.927M
August 27, 2026 7.947M
August 26, 2026 7.903M
August 25, 2026 7.913M
August 24, 2026 7.889M
August 21, 2026 7.908M
August 20, 2026 7.154M
August 19, 2026 7.209M
August 18, 2026 7.214M
August 17, 2026 7.259M
August 14, 2026 7.275M
August 13, 2026 7.290M
August 12, 2026 7.266M
August 11, 2026 7.230M
August 10, 2026 7.247M
August 07, 2026 7.261M
August 06, 2026 7.239M
August 05, 2026 7.242M
August 04, 2026 7.228M
August 03, 2026 7.134M
July 31, 2026 7.038M
July 30, 2026 6.991M
July 29, 2026 6.832M
July 28, 2026 6.937M

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

Total Assets Under Management Benchmarks