Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 8.023M
October 01, 2026 7.854M
September 30, 2026 7.859M
September 29, 2026 7.901M
September 28, 2026 7.879M
September 25, 2026 8.113M
September 24, 2026 8.087M
September 23, 2026 8.133M
September 22, 2026 8.428M
September 21, 2026 8.410M
September 18, 2026 8.207M
September 17, 2026 8.262M
September 16, 2026 8.080M
September 15, 2026 8.185M
September 14, 2026 8.482M
September 11, 2026 8.501M
September 10, 2026 8.359M
September 09, 2026 8.438M
September 08, 2026 8.674M
September 04, 2026 8.812M
September 03, 2026 9.061M
September 02, 2026 8.820M
September 01, 2026 8.775M
August 31, 2026 9.092M
August 28, 2026 9.188M
Date Value
August 27, 2026 8.990M
August 26, 2026 9.188M
August 25, 2026 9.316M
August 24, 2026 9.369M
August 21, 2026 9.328M
August 20, 2026 10.06M
August 19, 2026 10.39M
August 18, 2026 10.02M
August 17, 2026 10.08M
August 14, 2026 10.34M
August 13, 2026 10.39M
August 12, 2026 10.29M
August 11, 2026 10.54M
August 10, 2026 10.61M
August 07, 2026 10.64M
August 06, 2026 10.35M
August 05, 2026 10.44M
August 04, 2026 10.86M
August 03, 2026 10.85M
July 31, 2026 10.46M
July 30, 2026 9.820M
July 29, 2026 9.685M
July 28, 2026 9.846M
July 27, 2026 9.568M
July 24, 2026 9.326M

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