Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 7.682M
October 08, 2026 7.657M
October 07, 2026 7.585M
October 05, 2026 7.489M
October 02, 2026 7.439M
October 01, 2026 7.404M
September 30, 2026 7.272M
September 29, 2026 7.314M
September 28, 2026 7.288M
September 25, 2026 7.343M
September 24, 2026 7.353M
September 23, 2026 7.359M
September 22, 2026 7.376M
September 21, 2026 7.421M
September 18, 2026 7.499M
September 17, 2026 7.513M
September 16, 2026 7.432M
September 15, 2026 7.507M
September 14, 2026 7.453M
September 11, 2026 7.622M
September 10, 2026 7.557M
September 09, 2026 7.636M
September 08, 2026 7.665M
September 04, 2026 7.554M
September 03, 2026 7.540M
Date Value
September 02, 2026 7.517M
September 01, 2026 7.483M
August 31, 2026 7.413M
August 28, 2026 7.381M
August 27, 2026 7.448M
August 26, 2026 7.479M
August 25, 2026 7.441M
August 24, 2026 7.492M
August 21, 2026 7.532M
August 20, 2026 7.594M
August 19, 2026 7.629M
August 18, 2026 7.662M
August 17, 2026 7.707M
August 14, 2026 7.651M
August 13, 2026 7.574M
August 12, 2026 7.569M
August 11, 2026 7.502M
August 10, 2026 7.392M
August 07, 2026 7.282M
August 06, 2026 7.301M
August 05, 2026 7.281M
August 04, 2026 7.375M
August 03, 2026 7.377M
July 31, 2026 7.368M
July 30, 2026 7.316M

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