Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.146M
October 01, 2026 7.095M
September 30, 2026 7.039M
September 29, 2026 6.962M
September 28, 2026 6.941M
September 25, 2026 6.896M
September 24, 2026 7.130M
September 23, 2026 7.185M
September 22, 2026 7.075M
September 21, 2026 7.053M
September 18, 2026 6.806M
September 17, 2026 6.891M
September 16, 2026 6.837M
September 15, 2026 6.882M
September 14, 2026 6.801M
September 11, 2026 6.396M
September 10, 2026 6.448M
September 09, 2026 6.513M
September 08, 2026 6.515M
September 04, 2026 6.521M
September 03, 2026 6.506M
September 02, 2026 6.363M
September 01, 2026 5.199M
August 31, 2026 5.410M
August 28, 2026 5.348M
Date Value
August 27, 2026 5.491M
August 26, 2026 5.131M
August 25, 2026 5.074M
August 24, 2026 5.126M
August 21, 2026 5.227M
August 20, 2026 5.183M
August 19, 2026 5.311M
August 18, 2026 5.434M
August 17, 2026 5.484M
August 14, 2026 5.625M
August 13, 2026 5.734M
August 12, 2026 5.588M
August 11, 2026 5.483M
August 10, 2026 5.459M
August 07, 2026 5.326M
August 06, 2026 5.241M
August 05, 2026 5.731M
August 04, 2026 5.702M
August 03, 2026 5.061M
July 31, 2026 4.917M
July 30, 2026 4.839M
July 29, 2026 4.754M
July 28, 2026 4.811M
July 27, 2026 4.848M
July 24, 2026 4.817M

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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Median

Total Assets Under Management Benchmarks