Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.940M
October 22, 2026 7.976M
October 21, 2026 8.085M
October 20, 2026 8.025M
October 19, 2026 8.000M
October 16, 2026 7.969M
October 15, 2026 8.052M
October 14, 2026 8.026M
October 13, 2026 8.118M
October 12, 2026 8.126M
October 09, 2026 8.124M
October 08, 2026 8.070M
October 07, 2026 8.109M
October 05, 2026 8.086M
October 02, 2026 8.016M
October 01, 2026 7.943M
September 30, 2026 7.937M
September 29, 2026 7.956M
September 28, 2026 7.980M
September 25, 2026 8.047M
September 24, 2026 8.013M
September 23, 2026 8.013M
September 22, 2026 8.085M
September 21, 2026 8.084M
September 18, 2026 7.971M
Date Value
September 17, 2026 7.969M
September 16, 2026 7.879M
September 15, 2026 7.903M
September 14, 2026 7.944M
September 11, 2026 7.976M
September 10, 2026 7.906M
September 09, 2026 7.948M
September 08, 2026 7.994M
September 04, 2026 8.034M
September 03, 2026 8.071M
September 02, 2026 7.968M
September 01, 2026 7.931M
August 31, 2026 5.994M
August 28, 2026 6.011M
August 27, 2026 6.023M
August 26, 2026 5.983M
August 25, 2026 5.987M
August 24, 2026 5.964M
August 21, 2026 5.979M
August 20, 2026 5.947M
August 19, 2026 6.006M
August 18, 2026 5.993M
August 17, 2026 6.032M
August 14, 2026 6.058M
August 13, 2026 6.069M

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