Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 6.957M
November 03, 2026 6.928M
November 02, 2026 6.949M
October 30, 2026 6.945M
October 29, 2026 6.911M
October 28, 2026 6.885M
October 27, 2026 6.897M
October 26, 2026 6.928M
October 23, 2026 6.927M
October 22, 2026 6.938M
October 21, 2026 6.871M
October 20, 2026 6.873M
October 19, 2026 6.866M
October 16, 2026 6.888M
October 15, 2026 6.880M
October 14, 2026 6.840M
October 13, 2026 6.830M
October 12, 2026 6.822M
October 09, 2026 6.821M
October 08, 2026 6.826M
October 07, 2026 6.808M
October 06, 2026 6.807M
October 05, 2026 6.792M
October 02, 2026 6.798M
October 01, 2026 6.815M
Date Value
September 30, 2026 6.793M
September 29, 2026 6.800M
September 28, 2026 6.803M
September 25, 2026 6.859M
September 24, 2026 6.833M
September 23, 2026 6.862M
September 22, 2026 6.926M
September 21, 2026 6.924M
September 18, 2026 6.903M
September 17, 2026 6.932M
September 16, 2026 6.897M
September 15, 2026 6.907M
September 14, 2026 6.914M
September 11, 2026 6.921M
September 10, 2026 6.933M
September 09, 2026 6.982M
September 08, 2026 7.000M
September 04, 2026 7.007M
September 03, 2026 7.010M
September 02, 2026 7.003M
September 01, 2026 6.997M
August 31, 2026 7.019M
August 28, 2026 7.024M
August 27, 2026 7.053M
August 26, 2026 7.087M

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