Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 7.714M
November 02, 2026 7.166M
October 30, 2026 7.261M
October 28, 2026 7.274M
October 27, 2026 7.221M
October 26, 2026 7.193M
October 23, 2026 7.117M
October 22, 2026 7.180M
October 21, 2026 6.872M
October 20, 2026 6.809M
October 19, 2026 6.823M
October 16, 2026 6.910M
October 15, 2026 6.849M
October 14, 2026 6.999M
October 13, 2026 7.100M
October 09, 2026 7.019M
October 08, 2026 7.057M
October 07, 2026 7.027M
October 06, 2026 7.094M
October 05, 2026 6.959M
October 02, 2026 6.902M
October 01, 2026 6.837M
September 30, 2026 6.729M
September 29, 2026 6.774M
September 28, 2026 6.370M
Date Value
September 25, 2026 5.926M
September 24, 2026 5.933M
September 23, 2026 5.953M
September 22, 2026 5.504M
September 21, 2026 5.537M
September 18, 2026 5.575M
September 17, 2026 4.615M
September 16, 2026 4.125M
September 15, 2026 3.655M
September 14, 2026 3.696M
September 11, 2026 3.786M
September 10, 2026 3.744M
September 09, 2026 3.809M
September 08, 2026 3.369M
September 04, 2026 3.329M
September 03, 2026 2.840M
September 02, 2026 2.825M
September 01, 2026 2.820M
August 31, 2026 2.836M
August 28, 2026 2.846M
August 27, 2026 2.871M
August 26, 2026 2.893M
August 25, 2026 2.848M
August 24, 2026 2.861M
August 21, 2026 2.880M

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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