Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 6.989M
October 05, 2026 7.048M
October 02, 2026 6.995M
October 01, 2026 6.983M
September 30, 2026 6.953M
September 29, 2026 6.931M
September 28, 2026 6.949M
September 25, 2026 6.926M
September 24, 2026 7.063M
September 23, 2026 7.109M
September 22, 2026 7.002M
September 21, 2026 7.049M
September 18, 2026 6.878M
September 17, 2026 6.969M
September 16, 2026 6.944M
September 15, 2026 6.934M
September 14, 2026 6.910M
September 11, 2026 6.594M
September 10, 2026 6.627M
September 09, 2026 6.639M
September 08, 2026 6.653M
September 04, 2026 6.682M
September 03, 2026 6.778M
September 02, 2026 6.622M
September 01, 2026 6.846M
Date Value
August 31, 2026 7.084M
August 28, 2026 7.052M
August 27, 2026 7.172M
August 26, 2026 6.825M
August 25, 2026 6.733M
August 24, 2026 6.803M
August 21, 2026 6.929M
August 20, 2026 6.861M
August 19, 2026 7.073M
August 18, 2026 7.193M
August 17, 2026 7.185M
August 14, 2026 7.320M
August 13, 2026 7.397M
August 12, 2026 7.299M
August 11, 2026 7.301M
August 10, 2026 7.307M
August 07, 2026 7.144M
August 06, 2026 6.989M
August 05, 2026 7.042M
August 04, 2026 7.096M
August 03, 2026 6.762M
July 31, 2026 6.593M
July 30, 2026 6.499M
July 29, 2026 6.428M
July 28, 2026 6.564M

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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Median

Total Assets Under Management Benchmarks