Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 7.469M
October 29, 2026 7.563M
October 28, 2026 7.503M
October 27, 2026 7.491M
October 26, 2026 7.662M
October 23, 2026 7.624M
October 22, 2026 7.640M
October 21, 2026 7.650M
October 20, 2026 7.626M
October 19, 2026 7.531M
October 16, 2026 7.550M
October 15, 2026 7.664M
October 14, 2026 7.571M
October 13, 2026 7.716M
October 12, 2026 7.746M
October 09, 2026 7.767M
October 08, 2026 7.749M
October 07, 2026 7.735M
October 06, 2026 7.817M
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
Date Value
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
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

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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Median

Total Assets Under Management Benchmarks