Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 8.091M
October 22, 2026 8.103M
October 21, 2026 8.110M
October 20, 2026 8.100M
October 19, 2026 8.109M
October 16, 2026 8.093M
October 15, 2026 8.106M
October 14, 2026 8.113M
October 13, 2026 8.125M
October 12, 2026 8.129M
October 09, 2026 8.158M
October 08, 2026 8.160M
October 07, 2026 8.181M
October 06, 2026 8.171M
October 05, 2026 8.138M
October 02, 2026 8.137M
October 01, 2026 8.143M
September 30, 2026 8.139M
September 29, 2026 8.142M
September 28, 2026 8.150M
September 25, 2026 8.177M
September 24, 2026 8.189M
September 23, 2026 8.201M
September 22, 2026 8.234M
September 21, 2026 8.238M
Date Value
September 18, 2026 8.252M
September 17, 2026 8.269M
September 16, 2026 8.233M
September 15, 2026 8.264M
September 14, 2026 8.264M
September 11, 2026 8.273M
September 10, 2026 8.275M
September 09, 2026 8.271M
September 08, 2026 8.246M
September 04, 2026 8.259M
September 03, 2026 8.346M
September 02, 2026 8.426M
September 01, 2026 8.541M
August 31, 2026 8.611M
August 28, 2026 8.706M
August 27, 2026 8.304M
August 26, 2026 8.260M
August 25, 2026 8.257M
August 24, 2026 8.269M
August 21, 2026 8.254M
August 20, 2026 8.303M
August 19, 2026 8.305M
August 18, 2026 8.288M
August 17, 2026 8.268M
August 14, 2026 8.259M

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