Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 5.916M
October 05, 2026 5.913M
October 02, 2026 5.876M
October 01, 2026 5.810M
September 30, 2026 5.768M
September 29, 2026 5.792M
September 28, 2026 5.793M
September 25, 2026 5.848M
September 24, 2026 6.656M
September 23, 2026 6.678M
September 22, 2026 6.778M
September 21, 2026 6.756M
September 18, 2026 6.702M
September 17, 2026 6.725M
September 16, 2026 6.659M
September 15, 2026 6.662M
September 14, 2026 6.752M
September 11, 2026 6.722M
September 10, 2026 6.672M
September 09, 2026 6.754M
September 08, 2026 6.814M
September 04, 2026 6.857M
September 03, 2026 6.833M
September 02, 2026 6.775M
September 01, 2026 6.690M
Date Value
August 31, 2026 6.757M
August 28, 2026 6.826M
August 27, 2026 6.885M
August 26, 2026 6.866M
August 25, 2026 6.870M
August 24, 2026 6.864M
August 21, 2026 6.881M
August 20, 2026 6.830M
August 19, 2026 6.946M
August 18, 2026 6.929M
August 17, 2026 6.995M
August 14, 2026 7.036M
August 13, 2026 7.029M
August 12, 2026 6.963M
August 11, 2026 6.932M
August 10, 2026 6.966M
August 07, 2026 6.995M
August 06, 2026 6.880M
August 05, 2026 9.542M
August 04, 2026 7.075M
August 03, 2026 9.478M
July 31, 2026 6.723M
July 30, 2026 6.756M
July 29, 2026 6.651M
July 28, 2026 6.773M

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