Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 8.135M
October 15, 2026 8.104M
October 14, 2026 7.883M
October 13, 2026 7.769M
October 09, 2026 7.505M
October 08, 2026 7.900M
October 07, 2026 7.852M
October 06, 2026 7.751M
October 05, 2026 7.739M
October 02, 2026 7.905M
October 01, 2026 7.540M
September 30, 2026 7.741M
September 29, 2026 7.602M
September 28, 2026 7.893M
September 25, 2026 8.029M
September 24, 2026 8.110M
September 23, 2026 8.215M
September 22, 2026 8.259M
September 21, 2026 8.421M
September 18, 2026 8.062M
September 17, 2026 8.188M
September 16, 2026 8.266M
September 15, 2026 8.350M
September 14, 2026 8.489M
September 11, 2026 8.375M
Date Value
September 10, 2026 8.304M
September 09, 2026 8.436M
September 08, 2026 8.560M
September 04, 2026 8.633M
September 03, 2026 8.639M
September 02, 2026 8.454M
September 01, 2026 8.526M
August 31, 2026 8.520M
August 28, 2026 8.638M
August 27, 2026 8.627M
August 26, 2026 8.219M
August 25, 2026 8.247M
August 24, 2026 8.259M
August 21, 2026 8.186M
August 20, 2026 7.777M
August 19, 2026 7.831M
August 18, 2026 7.718M
August 17, 2026 7.675M
August 14, 2026 7.751M
August 13, 2026 7.741M
August 12, 2026 7.622M
August 11, 2026 7.660M
August 10, 2026 7.454M
August 07, 2026 7.531M
August 06, 2026 7.618M

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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