Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.841M
October 02, 2026 7.814M
October 01, 2026 7.747M
September 30, 2026 7.739M
September 29, 2026 7.739M
September 28, 2026 7.761M
September 25, 2026 7.811M
September 24, 2026 7.791M
September 23, 2026 7.806M
September 22, 2026 7.909M
September 21, 2026 7.876M
September 18, 2026 7.869M
September 17, 2026 7.951M
September 16, 2026 7.881M
September 15, 2026 7.910M
September 14, 2026 7.972M
September 11, 2026 7.994M
September 10, 2026 8.199M
September 09, 2026 8.280M
September 08, 2026 8.380M
September 04, 2026 8.413M
September 03, 2026 8.388M
September 02, 2026 8.357M
September 01, 2026 8.273M
August 31, 2026 8.346M
Date Value
August 28, 2026 8.398M
August 27, 2026 8.478M
August 26, 2026 8.454M
August 25, 2026 8.453M
August 24, 2026 8.422M
August 21, 2026 8.514M
August 20, 2026 8.466M
August 19, 2026 8.539M
August 18, 2026 8.514M
August 17, 2026 8.568M
August 14, 2026 8.576M
August 13, 2026 8.548M
August 12, 2026 8.534M
August 11, 2026 8.495M
August 10, 2026 8.478M
August 07, 2026 8.509M
August 06, 2026 8.449M
August 05, 2026 8.479M
August 04, 2026 8.494M
August 03, 2026 8.401M
July 31, 2026 8.283M
July 30, 2026 8.312M
July 29, 2026 8.190M
July 28, 2026 8.317M
July 27, 2026 8.309M

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