Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 6.547M
October 05, 2026 6.583M
October 02, 2026 6.583M
October 01, 2026 6.532M
September 30, 2026 6.594M
September 29, 2026 6.604M
September 28, 2026 6.569M
September 25, 2026 6.606M
September 24, 2026 6.559M
September 23, 2026 6.596M
September 22, 2026 6.635M
September 21, 2026 6.603M
September 18, 2026 6.510M
September 17, 2026 6.523M
September 16, 2026 6.487M
September 15, 2026 6.453M
September 14, 2026 6.480M
September 11, 2026 6.592M
September 10, 2026 6.574M
September 09, 2026 6.637M
September 08, 2026 6.700M
September 04, 2026 6.672M
September 03, 2026 6.628M
September 02, 2026 6.583M
September 01, 2026 6.626M
Date Value
August 31, 2026 6.689M
August 28, 2026 6.743M
August 27, 2026 6.733M
August 26, 2026 6.741M
August 25, 2026 6.739M
August 24, 2026 6.678M
August 21, 2026 6.743M
August 20, 2026 6.725M
August 19, 2026 6.689M
August 18, 2026 6.730M
August 17, 2026 6.854M
August 14, 2026 6.842M
August 13, 2026 6.855M
August 12, 2026 6.835M
August 11, 2026 6.814M
August 10, 2026 6.794M
August 07, 2026 6.776M
August 06, 2026 6.729M
August 05, 2026 6.798M
August 04, 2026 6.740M
August 03, 2026 6.637M
July 31, 2026 6.613M
July 30, 2026 6.576M
July 29, 2026 6.432M
July 28, 2026 6.454M

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

Total Assets Under Management Benchmarks