Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.921M
October 22, 2026 8.100M
October 21, 2026 8.247M
October 20, 2026 8.009M
October 19, 2026 7.609M
October 16, 2026 7.883M
October 15, 2026 8.028M
October 14, 2026 6.735M
October 13, 2026 7.778M
October 12, 2026 7.771M
October 09, 2026 8.379M
October 08, 2026 7.932M
October 07, 2026 7.986M
October 05, 2026 8.260M
October 02, 2026 8.109M
October 01, 2026 8.190M
September 30, 2026 7.809M
September 29, 2026 8.004M
September 28, 2026 8.027M
September 25, 2026 7.842M
September 24, 2026 7.763M
September 23, 2026 7.248M
September 22, 2026 7.805M
September 21, 2026 7.671M
September 18, 2026 7.664M
Date Value
September 17, 2026 7.466M
September 16, 2026 7.568M
September 15, 2026 7.783M
September 14, 2026 8.333M
September 11, 2026 8.030M
September 10, 2026 7.936M
September 09, 2026 8.050M
September 08, 2026 8.710M
September 04, 2026 8.919M
September 03, 2026 8.481M
September 02, 2026 7.891M
September 01, 2026 7.538M
August 31, 2026 8.313M
August 28, 2026 8.485M
August 27, 2026 9.616M
August 26, 2026 9.284M
August 25, 2026 9.446M
August 24, 2026 8.722M
August 21, 2026 9.390M
August 20, 2026 8.464M
August 19, 2026 8.953M
August 18, 2026 8.246M
August 17, 2026 8.879M
August 14, 2026 8.862M
August 13, 2026 9.758M

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