Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.746M
October 02, 2026 6.723M
October 01, 2026 6.665M
September 30, 2026 6.618M
September 29, 2026 6.652M
September 28, 2026 6.663M
September 25, 2026 6.708M
September 24, 2026 6.678M
September 23, 2026 6.701M
September 22, 2026 6.745M
September 21, 2026 6.719M
September 18, 2026 6.694M
September 17, 2026 6.714M
September 16, 2026 6.694M
September 15, 2026 6.735M
September 14, 2026 6.774M
September 11, 2026 6.819M
September 10, 2026 6.761M
September 09, 2026 6.813M
September 08, 2026 6.879M
September 04, 2026 6.939M
September 03, 2026 6.931M
September 02, 2026 6.879M
September 01, 2026 6.831M
August 31, 2026 6.905M
Date Value
August 28, 2026 6.932M
August 27, 2026 6.999M
August 26, 2026 7.004M
August 25, 2026 6.983M
August 24, 2026 6.982M
August 21, 2026 7.016M
August 20, 2026 6.978M
August 19, 2026 7.031M
August 18, 2026 7.026M
August 17, 2026 7.114M
August 14, 2026 7.132M
August 13, 2026 7.112M
August 12, 2026 7.087M
August 11, 2026 7.066M
August 10, 2026 7.051M
August 07, 2026 7.083M
August 06, 2026 7.032M
August 05, 2026 7.069M
August 04, 2026 7.087M
August 03, 2026 6.959M
July 31, 2026 6.873M
July 30, 2026 6.860M
July 29, 2026 6.819M
July 28, 2026 6.888M
July 27, 2026 6.843M

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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Average
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Median

Total Assets Under Management Benchmarks