Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 8.568M
October 29, 2026 9.088M
October 28, 2026 8.948M
October 27, 2026 8.840M
October 26, 2026 8.900M
October 23, 2026 9.255M
October 22, 2026 9.104M
October 21, 2026 9.883M
October 20, 2026 9.372M
October 19, 2026 9.327M
October 16, 2026 9.192M
October 15, 2026 9.676M
October 14, 2026 10.42M
October 13, 2026 10.35M
October 12, 2026 9.853M
October 09, 2026 9.823M
October 08, 2026 9.418M
October 07, 2026 9.625M
October 05, 2026 10.19M
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
Date Value
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
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

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