Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 7.831M
October 27, 2026 7.796M
October 26, 2026 7.747M
October 23, 2026 7.687M
October 22, 2026 7.734M
October 21, 2026 7.844M
October 20, 2026 7.808M
October 19, 2026 7.795M
October 16, 2026 7.760M
October 15, 2026 7.829M
October 14, 2026 7.810M
October 13, 2026 7.884M
October 12, 2026 7.890M
October 09, 2026 7.892M
October 08, 2026 7.846M
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
Date Value
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
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

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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Average
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Median

Total Assets Under Management Benchmarks