Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.553M
October 02, 2026 8.484M
October 01, 2026 8.468M
September 30, 2026 8.459M
September 29, 2026 8.617M
September 28, 2026 8.647M
September 25, 2026 8.890M
September 24, 2026 9.080M
September 23, 2026 9.050M
September 22, 2026 9.328M
September 21, 2026 9.253M
September 18, 2026 8.893M
September 17, 2026 8.184M
September 16, 2026 7.897M
September 15, 2026 7.976M
September 14, 2026 8.408M
September 11, 2026 8.328M
September 10, 2026 8.133M
September 09, 2026 8.324M
September 08, 2026 8.499M
September 04, 2026 8.557M
September 03, 2026 8.703M
September 02, 2026 7.947M
September 01, 2026 7.860M
August 31, 2026 8.206M
Date Value
August 28, 2026 8.036M
August 27, 2026 8.573M
August 26, 2026 8.237M
August 25, 2026 8.434M
August 24, 2026 8.117M
August 21, 2026 8.082M
August 20, 2026 7.790M
August 19, 2026 7.371M
August 18, 2026 6.909M
August 17, 2026 7.150M
August 14, 2026 7.063M
August 13, 2026 7.078M
August 12, 2026 7.051M
August 11, 2026 6.972M
August 10, 2026 6.977M
August 07, 2026 7.115M
August 06, 2026 7.012M
August 05, 2026 7.118M
August 04, 2026 7.215M
August 03, 2026 7.115M
July 31, 2026 6.914M
July 30, 2026 7.175M
July 29, 2026 6.606M
July 28, 2026 6.995M
July 27, 2026 7.184M

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