Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.874M
October 22, 2026 6.876M
October 21, 2026 6.877M
October 20, 2026 6.879M
October 19, 2026 6.877M
October 16, 2026 6.878M
October 15, 2026 6.879M
October 14, 2026 6.883M
October 13, 2026 6.887M
October 12, 2026 6.888M
October 09, 2026 6.887M
October 08, 2026 6.887M
October 07, 2026 6.891M
October 05, 2026 6.896M
October 02, 2026 6.896M
October 01, 2026 6.895M
September 30, 2026 6.893M
September 29, 2026 6.890M
September 28, 2026 6.890M
September 25, 2026 6.895M
September 24, 2026 7.156M
September 23, 2026 7.155M
September 22, 2026 7.151M
September 21, 2026 7.156M
September 18, 2026 7.153M
Date Value
September 17, 2026 7.154M
September 16, 2026 7.162M
September 15, 2026 7.155M
September 14, 2026 7.161M
September 11, 2026 7.165M
September 10, 2026 7.161M
September 09, 2026 7.163M
September 08, 2026 7.157M
September 04, 2026 7.159M
September 03, 2026 7.156M
September 02, 2026 7.164M
September 01, 2026 7.161M
August 31, 2026 7.162M
August 28, 2026 7.163M
August 27, 2026 7.160M
August 26, 2026 7.162M
August 25, 2026 7.162M
August 24, 2026 7.158M
August 21, 2026 7.159M
August 20, 2026 7.140M
August 19, 2026 7.158M
August 18, 2026 7.161M
August 17, 2026 7.153M
August 14, 2026 7.155M
August 13, 2026 7.152M

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