Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.694M
October 08, 2026 5.466M
October 07, 2026 5.421M
October 06, 2026 5.701M
October 05, 2026 5.625M
October 02, 2026 5.618M
October 01, 2026 7.285M
September 30, 2026 7.314M
September 29, 2026 7.470M
September 28, 2026 7.489M
September 25, 2026 7.637M
September 24, 2026 7.581M
September 23, 2026 7.584M
September 22, 2026 7.955M
September 21, 2026 7.803M
September 18, 2026 7.644M
September 17, 2026 7.730M
September 16, 2026 7.543M
September 15, 2026 7.584M
September 14, 2026 7.648M
September 11, 2026 7.598M
September 10, 2026 7.458M
September 09, 2026 7.656M
September 08, 2026 7.838M
September 04, 2026 8.157M
Date Value
September 03, 2026 8.254M
September 02, 2026 7.892M
September 01, 2026 7.743M
August 31, 2026 7.980M
August 28, 2026 8.154M
August 27, 2026 8.288M
August 26, 2026 8.321M
August 25, 2026 8.420M
August 24, 2026 8.237M
August 21, 2026 8.179M
August 20, 2026 8.029M
August 19, 2026 8.082M
August 18, 2026 8.171M
August 17, 2026 8.339M
August 14, 2026 8.413M
August 13, 2026 8.454M
August 12, 2026 8.321M
August 11, 2026 8.171M
August 10, 2026 8.179M
August 07, 2026 8.129M
August 06, 2026 8.053M
August 05, 2026 8.042M
August 04, 2026 7.810M
July 31, 2026 7.527M
July 30, 2026 7.708M

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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