Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 7.013M
October 26, 2026 6.754M
October 23, 2026 6.860M
October 22, 2026 6.981M
October 21, 2026 7.378M
October 20, 2026 7.053M
October 19, 2026 6.965M
October 16, 2026 7.047M
October 15, 2026 7.470M
October 14, 2026 7.309M
October 13, 2026 7.760M
October 12, 2026 7.801M
October 09, 2026 7.914M
October 08, 2026 7.881M
October 07, 2026 8.164M
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
Date Value
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
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

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