Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.268M
October 02, 2026 8.411M
October 01, 2026 7.527M
September 30, 2026 7.772M
September 29, 2026 6.993M
September 28, 2026 7.151M
September 25, 2026 7.745M
September 24, 2026 8.845M
September 23, 2026 7.690M
September 22, 2026 7.224M
September 21, 2026 7.370M
September 18, 2026 6.837M
September 17, 2026 8.008M
September 16, 2026 7.150M
September 15, 2026 6.573M
September 14, 2026 6.730M
September 11, 2026 6.948M
September 10, 2026 7.570M
September 09, 2026 8.600M
September 08, 2026 6.916M
September 04, 2026 6.353M
September 03, 2026 6.545M
September 02, 2026 7.840M
September 01, 2026 6.693M
August 31, 2026 7.053M
Date Value
August 28, 2026 7.154M
August 27, 2026 8.491M
August 26, 2026 8.582M
August 25, 2026 8.830M
August 24, 2026 8.855M
August 21, 2026 9.477M
August 20, 2026 9.767M
August 19, 2026 10.18M
August 18, 2026 10.68M
August 17, 2026 11.67M
August 14, 2026 11.98M
August 13, 2026 12.42M
August 12, 2026 12.18M
August 11, 2026 10.59M
August 10, 2026 10.08M
August 07, 2026 11.16M
August 06, 2026 10.70M
August 05, 2026 10.37M
August 04, 2026 10.14M
August 03, 2026 9.057M
July 31, 2026 8.239M
July 30, 2026 8.352M
July 29, 2026 7.762M
July 28, 2026 8.568M
July 27, 2026 8.570M

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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