Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 9.729M
October 01, 2026 8.756M
September 30, 2026 9.068M
September 29, 2026 9.203M
September 28, 2026 9.228M
September 25, 2026 9.277M
September 24, 2026 8.122M
September 23, 2026 7.867M
September 22, 2026 8.328M
September 21, 2026 8.375M
September 18, 2026 7.922M
September 17, 2026 7.313M
September 16, 2026 6.676M
September 15, 2026 6.751M
September 14, 2026 7.008M
September 11, 2026 7.169M
September 10, 2026 6.407M
September 09, 2026 6.658M
September 08, 2026 6.813M
September 04, 2026 6.858M
September 03, 2026 7.200M
September 02, 2026 7.038M
September 01, 2026 7.386M
August 31, 2026 7.708M
August 28, 2026 7.145M
Date Value
August 27, 2026 7.406M
August 26, 2026 7.434M
August 25, 2026 7.668M
August 24, 2026 8.037M
August 21, 2026 6.838M
August 20, 2026 6.505M
August 19, 2026 6.159M
August 18, 2026 5.836M
August 17, 2026 5.880M
August 14, 2026 6.217M
August 13, 2026 5.103M
August 12, 2026 5.182M
August 11, 2026 5.233M
August 10, 2026 5.084M
August 07, 2026 4.881M
August 06, 2026 5.090M
August 05, 2026 5.510M
August 04, 2026 5.773M
August 03, 2026 4.996M
July 31, 2026 5.196M
July 30, 2026 5.346M
July 29, 2026 5.225M
July 28, 2026 5.153M
July 27, 2026 5.287M
July 24, 2026 5.202M

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