Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 8.144M
October 20, 2026 8.119M
October 19, 2026 8.168M
October 16, 2026 8.229M
October 15, 2026 8.229M
October 14, 2026 7.880M
October 13, 2026 8.479M
October 12, 2026 8.754M
October 09, 2026 8.898M
October 08, 2026 8.667M
October 07, 2026 8.567M
October 06, 2026 9.001M
October 05, 2026 8.938M
October 02, 2026 8.974M
October 01, 2026 8.975M
September 30, 2026 8.943M
September 29, 2026 9.112M
September 28, 2026 9.058M
September 25, 2026 9.671M
September 24, 2026 9.581M
September 23, 2026 8.991M
September 22, 2026 9.575M
September 21, 2026 9.166M
September 18, 2026 9.334M
September 17, 2026 9.273M
Date Value
September 16, 2026 8.856M
September 15, 2026 8.982M
September 14, 2026 8.977M
September 11, 2026 9.359M
September 10, 2026 9.374M
September 09, 2026 9.819M
September 08, 2026 9.636M
September 04, 2026 9.705M
September 03, 2026 9.993M
September 02, 2026 9.748M
September 01, 2026 8.143M
August 31, 2026 8.495M
August 28, 2026 8.607M
August 27, 2026 8.161M
August 26, 2026 7.948M
August 25, 2026 8.042M
August 24, 2026 7.081M
August 21, 2026 7.122M
August 20, 2026 7.012M
August 19, 2026 6.937M
August 18, 2026 6.000M
August 17, 2026 6.245M
August 14, 2026 6.213M
August 13, 2026 6.133M
August 12, 2026 6.272M

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