Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 7.906M
October 07, 2026 8.165M
October 06, 2026 8.439M
October 05, 2026 7.987M
October 02, 2026 7.932M
October 01, 2026 7.904M
September 30, 2026 7.900M
September 29, 2026 7.912M
September 28, 2026 7.912M
September 25, 2026 8.109M
September 24, 2026 8.084M
September 23, 2026 8.263M
September 22, 2026 8.488M
September 21, 2026 8.435M
September 18, 2026 8.226M
September 17, 2026 8.467M
September 16, 2026 8.198M
September 15, 2026 8.263M
September 14, 2026 8.350M
September 11, 2026 8.681M
September 10, 2026 8.995M
September 09, 2026 9.373M
September 08, 2026 9.605M
September 04, 2026 9.277M
September 03, 2026 9.224M
Date Value
September 02, 2026 9.068M
September 01, 2026 8.912M
August 31, 2026 9.161M
August 28, 2026 9.184M
August 27, 2026 9.699M
August 26, 2026 9.590M
August 25, 2026 9.697M
August 24, 2026 9.317M
August 21, 2026 9.406M
August 20, 2026 9.052M
August 19, 2026 9.333M
August 18, 2026 9.090M
August 17, 2026 9.459M
August 14, 2026 9.490M
August 13, 2026 8.561M
August 12, 2026 8.491M
August 11, 2026 8.518M
August 10, 2026 8.358M
August 07, 2026 8.455M
August 06, 2026 8.220M
August 05, 2026 8.171M
August 04, 2026 8.193M
August 03, 2026 8.096M
July 31, 2026 7.795M
July 30, 2026 7.928M

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