Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 6.839M
October 08, 2026 6.735M
October 07, 2026 6.858M
October 06, 2026 6.797M
October 05, 2026 6.794M
October 02, 2026 6.738M
October 01, 2026 6.672M
September 30, 2026 6.711M
September 29, 2026 6.667M
September 28, 2026 6.689M
September 25, 2026 6.689M
September 24, 2026 6.626M
September 23, 2026 6.603M
September 22, 2026 6.675M
September 21, 2026 6.616M
September 18, 2026 6.504M
September 17, 2026 6.481M
September 16, 2026 6.382M
September 15, 2026 6.369M
September 14, 2026 6.451M
September 11, 2026 6.412M
September 10, 2026 6.371M
September 09, 2026 6.386M
September 08, 2026 6.420M
September 04, 2026 6.579M
Date Value
September 03, 2026 6.589M
September 02, 2026 6.545M
September 01, 2026 6.569M
August 31, 2026 6.564M
August 28, 2026 6.671M
August 27, 2026 6.644M
August 26, 2026 6.606M
August 25, 2026 6.612M
August 24, 2026 6.615M
August 21, 2026 6.591M
August 20, 2026 6.573M
August 19, 2026 6.644M
August 18, 2026 6.611M
August 17, 2026 6.608M
August 14, 2026 6.610M
August 13, 2026 6.679M
August 12, 2026 6.670M
August 11, 2026 6.654M
August 10, 2026 6.733M
August 07, 2026 6.687M
August 06, 2026 6.693M
August 05, 2026 6.695M
August 04, 2026 6.672M
July 31, 2026 6.535M
July 30, 2026 6.429M

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