Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 6.052M
October 01, 2026 5.973M
September 30, 2026 6.291M
September 29, 2026 6.267M
September 28, 2026 5.980M
September 25, 2026 6.484M
September 24, 2026 5.660M
September 23, 2026 5.961M
September 22, 2026 6.147M
September 21, 2026 6.109M
September 18, 2026 6.334M
September 17, 2026 6.611M
September 16, 2026 6.719M
September 15, 2026 6.643M
September 14, 2026 7.185M
September 11, 2026 7.171M
September 10, 2026 7.242M
September 09, 2026 7.021M
September 08, 2026 6.896M
September 04, 2026 5.940M
September 03, 2026 6.840M
September 02, 2026 8.340M
September 01, 2026 8.530M
August 31, 2026 8.818M
August 28, 2026 9.642M
Date Value
August 27, 2026 9.304M
August 26, 2026 9.499M
August 25, 2026 9.968M
August 24, 2026 9.493M
August 21, 2026 9.518M
August 20, 2026 9.514M
August 19, 2026 9.641M
August 18, 2026 8.419M
August 17, 2026 8.726M
August 14, 2026 9.550M
August 13, 2026 9.386M
August 12, 2026 9.390M
August 11, 2026 10.62M
August 10, 2026 8.483M
August 07, 2026 8.458M
August 06, 2026 7.599M
August 05, 2026 9.201M
August 04, 2026 8.884M
August 03, 2026 8.984M
July 31, 2026 9.553M
July 30, 2026 9.637M
July 29, 2026 9.414M
July 28, 2026 8.172M
July 27, 2026 7.808M
July 24, 2026 7.661M

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