Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.126M
October 02, 2026 7.192M
October 01, 2026 7.297M
September 30, 2026 7.162M
September 29, 2026 7.065M
September 28, 2026 7.191M
September 25, 2026 7.178M
September 24, 2026 7.335M
September 23, 2026 7.246M
September 22, 2026 7.134M
September 21, 2026 7.178M
September 18, 2026 7.352M
September 17, 2026 7.378M
September 16, 2026 7.391M
September 15, 2026 7.549M
September 14, 2026 7.362M
September 11, 2026 7.292M
September 10, 2026 7.446M
September 09, 2026 7.152M
September 08, 2026 7.049M
September 04, 2026 6.941M
September 03, 2026 6.902M
September 02, 2026 6.921M
September 01, 2026 6.891M
August 31, 2026 6.662M
Date Value
August 28, 2026 6.557M
August 27, 2026 6.543M
August 26, 2026 6.491M
August 25, 2026 6.501M
August 24, 2026 6.634M
August 21, 2026 6.758M
August 20, 2026 6.754M
August 19, 2026 6.615M
August 18, 2026 6.622M
August 17, 2026 6.625M
August 14, 2026 6.459M
August 13, 2026 6.395M
August 12, 2026 6.476M
August 11, 2026 6.461M
August 10, 2026 6.429M
August 07, 2026 6.244M
August 06, 2026 6.192M
August 05, 2026 6.034M
August 04, 2026 6.061M
August 03, 2026 6.242M
July 31, 2026 6.475M
July 30, 2026 6.444M
July 29, 2026 6.554M
July 28, 2026 6.172M
July 27, 2026 6.328M

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