Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.109M
October 08, 2026 8.055M
October 07, 2026 8.071M
October 06, 2026 8.250M
October 05, 2026 8.151M
October 02, 2026 8.142M
October 01, 2026 8.043M
September 30, 2026 7.974M
September 29, 2026 8.015M
September 28, 2026 7.983M
September 25, 2026 8.116M
September 24, 2026 8.041M
September 23, 2026 8.142M
September 22, 2026 8.242M
September 21, 2026 8.207M
September 18, 2026 8.191M
September 17, 2026 8.210M
September 16, 2026 8.106M
September 15, 2026 8.131M
September 14, 2026 8.149M
September 11, 2026 8.256M
September 10, 2026 8.138M
September 09, 2026 8.215M
September 08, 2026 8.389M
September 04, 2026 8.346M
Date Value
September 03, 2026 8.292M
September 02, 2026 8.125M
September 01, 2026 8.120M
August 31, 2026 8.209M
August 27, 2026 8.362M
August 26, 2026 8.349M
August 25, 2026 8.323M
August 24, 2026 8.307M
August 21, 2026 8.380M
August 20, 2026 8.338M
August 19, 2026 8.513M
August 18, 2026 8.431M
August 17, 2026 8.660M
August 14, 2026 8.750M
August 13, 2026 8.692M
August 12, 2026 8.739M
August 11, 2026 8.738M
August 10, 2026 8.642M
August 07, 2026 8.780M
August 06, 2026 8.718M
August 05, 2026 8.790M
August 04, 2026 8.837M
August 03, 2026 8.594M
July 31, 2026 8.423M
July 30, 2026 8.398M

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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