Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.219M
October 02, 2026 7.212M
October 01, 2026 7.316M
September 30, 2026 7.543M
September 29, 2026 7.637M
September 28, 2026 7.498M
September 25, 2026 7.778M
September 24, 2026 7.854M
September 23, 2026 7.807M
September 22, 2026 7.913M
September 21, 2026 8.071M
September 18, 2026 7.924M
September 17, 2026 8.399M
September 16, 2026 8.547M
September 15, 2026 8.748M
September 14, 2026 8.904M
September 11, 2026 8.564M
September 10, 2026 8.380M
September 09, 2026 8.383M
September 08, 2026 8.156M
September 04, 2026 8.423M
September 03, 2026 9.002M
September 02, 2026 9.010M
September 01, 2026 8.760M
August 31, 2026 8.792M
Date Value
August 28, 2026 8.952M
August 27, 2026 8.533M
August 26, 2026 8.741M
August 25, 2026 8.480M
August 24, 2026 7.683M
August 21, 2026 7.708M
August 20, 2026 7.773M
August 19, 2026 7.606M
August 18, 2026 7.329M
August 17, 2026 7.131M
August 14, 2026 7.439M
August 13, 2026 7.449M
August 12, 2026 6.994M
August 11, 2026 6.895M
August 10, 2026 7.062M
August 07, 2026 6.881M
August 06, 2026 6.832M
August 05, 2026 6.889M
August 04, 2026 6.819M
August 03, 2026 6.793M
July 31, 2026 7.143M
July 30, 2026 7.317M
July 29, 2026 7.372M
July 28, 2026 7.225M
July 27, 2026 6.987M

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