Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 6.304M
October 21, 2026 6.120M
October 20, 2026 6.122M
October 19, 2026 6.035M
October 16, 2026 6.055M
October 15, 2026 6.147M
October 14, 2026 6.045M
October 13, 2026 6.143M
October 12, 2026 6.243M
October 09, 2026 6.239M
October 08, 2026 6.205M
October 07, 2026 6.153M
October 05, 2026 6.204M
October 02, 2026 6.216M
October 01, 2026 6.243M
September 30, 2026 6.236M
September 29, 2026 6.308M
September 28, 2026 6.278M
September 25, 2026 6.463M
September 24, 2026 6.907M
September 23, 2026 6.993M
September 22, 2026 7.084M
September 21, 2026 7.168M
September 18, 2026 7.088M
September 17, 2026 7.135M
Date Value
September 16, 2026 7.071M
September 15, 2026 7.165M
September 14, 2026 7.229M
September 11, 2026 7.222M
September 10, 2026 7.181M
September 09, 2026 7.311M
September 08, 2026 7.436M
September 04, 2026 7.566M
September 03, 2026 7.603M
September 02, 2026 7.521M
September 01, 2026 7.519M
August 31, 2026 7.715M
August 28, 2026 7.662M
August 27, 2026 7.657M
August 26, 2026 7.644M
August 25, 2026 7.653M
August 24, 2026 7.637M
August 21, 2026 7.619M
August 20, 2026 7.532M
August 19, 2026 7.644M
August 18, 2026 7.554M
August 17, 2026 7.579M
August 14, 2026 7.780M
August 13, 2026 7.934M
August 12, 2026 7.687M

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