Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 6.916M
August 11, 2026 6.886M
August 10, 2026 6.914M
August 07, 2026 6.919M
August 06, 2026 6.895M
August 05, 2026 6.890M
August 04, 2026 6.912M
August 03, 2026 6.807M
July 31, 2026 6.708M
July 30, 2026 6.660M
July 29, 2026 6.545M
July 28, 2026 6.649M
July 27, 2026 6.643M
July 24, 2026 6.660M

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