Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 8.654M
October 29, 2026 8.719M
October 28, 2026 8.643M
October 27, 2026 8.620M
October 26, 2026 8.631M
October 23, 2026 8.610M
October 22, 2026 8.611M
October 21, 2026 8.650M
October 20, 2026 8.634M
October 19, 2026 8.622M
October 16, 2026 8.639M
October 15, 2026 8.628M
October 14, 2026 8.592M
October 13, 2026 8.622M
October 12, 2026 8.591M
October 09, 2026 8.584M
October 08, 2026 8.561M
October 07, 2026 8.534M
October 05, 2026 8.615M
October 02, 2026 8.586M
October 01, 2026 8.520M
September 30, 2026 8.495M
September 29, 2026 8.549M
September 28, 2026 8.570M
September 25, 2026 8.587M
Date Value
September 24, 2026 8.574M
September 23, 2026 8.584M
September 22, 2026 8.630M
September 21, 2026 8.619M
September 18, 2026 8.581M
September 17, 2026 8.560M
September 16, 2026 8.526M
September 15, 2026 8.568M
September 14, 2026 8.588M
September 11, 2026 8.640M
September 10, 2026 8.604M
September 09, 2026 8.675M
September 08, 2026 8.734M
September 04, 2026 8.760M
September 03, 2026 8.740M
September 02, 2026 8.707M
September 01, 2026 8.697M
August 31, 2026 8.751M
August 28, 2026 8.773M
August 27, 2026 8.819M
August 26, 2026 8.835M
August 25, 2026 8.812M
August 24, 2026 7.506M
August 21, 2026 7.518M
August 20, 2026 7.508M

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