Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 7.634M
November 03, 2026 7.704M
November 02, 2026 7.540M
October 30, 2026 7.746M
October 29, 2026 8.108M
October 28, 2026 8.138M
October 27, 2026 7.999M
October 26, 2026 7.806M
October 23, 2026 7.747M
October 22, 2026 7.694M
October 21, 2026 7.971M
October 20, 2026 7.804M
October 19, 2026 7.727M
October 16, 2026 7.680M
October 15, 2026 8.000M
October 14, 2026 7.864M
October 13, 2026 8.160M
October 12, 2026 8.222M
October 09, 2026 8.376M
October 08, 2026 8.293M
October 07, 2026 8.441M
October 05, 2026 8.624M
October 02, 2026 8.560M
October 01, 2026 8.464M
September 30, 2026 8.448M
Date Value
September 29, 2026 8.473M
September 28, 2026 8.474M
September 25, 2026 8.637M
September 24, 2026 8.649M
September 23, 2026 8.600M
September 22, 2026 8.714M
September 21, 2026 8.621M
September 18, 2026 8.403M
September 17, 2026 8.377M
September 16, 2026 8.146M
September 15, 2026 8.141M
September 14, 2026 8.152M
September 11, 2026 8.249M
September 10, 2026 8.153M
September 09, 2026 8.298M
September 08, 2026 8.425M
September 04, 2026 8.365M
September 03, 2026 8.342M
September 02, 2026 8.167M
September 01, 2026 8.125M
August 31, 2026 8.351M
August 28, 2026 8.321M
August 27, 2026 8.568M
August 26, 2026 8.394M
August 25, 2026 8.426M

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