Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.751M
October 22, 2026 6.788M
October 21, 2026 6.883M
October 20, 2026 6.841M
October 19, 2026 6.829M
October 16, 2026 6.806M
October 15, 2026 6.877M
October 14, 2026 6.866M
October 13, 2026 6.950M
October 12, 2026 6.952M
October 09, 2026 6.956M
October 08, 2026 6.921M
October 07, 2026 6.941M
October 05, 2026 6.920M
October 02, 2026 6.879M
October 01, 2026 6.821M
September 30, 2026 6.808M
September 29, 2026 6.825M
September 28, 2026 6.839M
September 25, 2026 6.892M
September 24, 2026 6.852M
September 23, 2026 6.844M
September 22, 2026 6.901M
September 21, 2026 6.915M
September 18, 2026 6.818M
Date Value
September 17, 2026 6.807M
September 16, 2026 6.727M
September 15, 2026 6.765M
September 14, 2026 6.789M
September 11, 2026 6.836M
September 10, 2026 6.772M
September 09, 2026 6.808M
September 08, 2026 6.838M
September 04, 2026 6.876M
September 03, 2026 6.891M
September 02, 2026 6.813M
September 01, 2026 6.769M
August 31, 2026 7.342M
August 28, 2026 7.369M
August 27, 2026 6.854M
August 26, 2026 6.832M
August 25, 2026 6.830M
August 24, 2026 6.805M
August 21, 2026 6.817M
August 20, 2026 6.794M
August 19, 2026 6.853M
August 18, 2026 6.871M
August 17, 2026 6.922M
August 14, 2026 6.956M
August 13, 2026 6.951M

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