Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 2.898M
August 19, 2026 2.916M
August 18, 2026 2.938M
August 17, 2026 2.949M
August 14, 2026 2.948M
August 13, 2026 2.929M
August 12, 2026 2.918M
August 11, 2026 2.903M
August 10, 2026 2.878M
August 07, 2026 2.857M
August 06, 2026 2.887M
August 05, 2026 2.889M
August 04, 2026 2.913M
July 31, 2026 2.897M
July 30, 2026 2.923M

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