Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 8.527M
October 28, 2026 8.967M
October 27, 2026 8.817M
October 26, 2026 9.231M
October 23, 2026 9.211M
October 22, 2026 7.831M
October 21, 2026 8.025M
October 20, 2026 7.402M
October 19, 2026 7.442M
October 16, 2026 7.403M
October 15, 2026 7.239M
October 14, 2026 7.254M
October 13, 2026 7.232M
October 09, 2026 6.984M
October 08, 2026 7.402M
October 07, 2026 7.107M
October 06, 2026 7.085M
October 05, 2026 6.633M
October 02, 2026 7.246M
October 01, 2026 7.171M
September 30, 2026 7.012M
September 29, 2026 6.967M
September 28, 2026 7.196M
September 25, 2026 7.123M
September 24, 2026 7.154M
Date Value
September 23, 2026 7.046M
September 22, 2026 6.905M
September 21, 2026 6.948M
September 18, 2026 6.652M
September 17, 2026 5.643M
September 16, 2026 6.556M
September 15, 2026 6.274M
September 14, 2026 6.539M
September 11, 2026 6.526M
September 10, 2026 6.511M
September 09, 2026 6.508M
September 08, 2026 6.389M
September 04, 2026 6.351M
September 03, 2026 6.378M
September 02, 2026 5.919M
September 01, 2026 6.021M
August 31, 2026 6.262M
August 28, 2026 6.228M
August 27, 2026 6.306M
August 26, 2026 6.224M
August 25, 2026 6.172M
August 24, 2026 6.391M
August 21, 2026 6.462M
August 20, 2026 6.432M
August 19, 2026 5.892M

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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