Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.818M
October 22, 2026 6.803M
October 21, 2026 6.383M
October 20, 2026 6.380M
October 19, 2026 6.384M
October 16, 2026 6.631M
October 15, 2026 6.013M
October 14, 2026 6.200M
October 13, 2026 5.715M
October 12, 2026 5.743M
October 09, 2026 5.604M
October 08, 2026 5.989M
October 07, 2026 6.609M
October 06, 2026 6.525M
October 05, 2026 6.729M
October 02, 2026 6.879M
October 01, 2026 7.040M
September 30, 2026 7.112M
September 29, 2026 7.171M
September 28, 2026 7.309M
September 25, 2026 6.893M
September 24, 2026 6.817M
September 23, 2026 6.970M
September 22, 2026 6.756M
September 21, 2026 6.618M
Date Value
September 18, 2026 7.277M
September 17, 2026 7.026M
September 16, 2026 7.235M
September 15, 2026 7.140M
September 14, 2026 6.935M
September 11, 2026 7.220M
September 10, 2026 7.497M
September 09, 2026 7.301M
September 08, 2026 7.314M
September 04, 2026 7.072M
September 03, 2026 6.890M
September 02, 2026 7.345M
September 01, 2026 7.367M
August 31, 2026 6.982M
August 28, 2026 6.843M
August 27, 2026 6.878M
August 26, 2026 7.302M
August 25, 2026 7.351M
August 24, 2026 7.425M
August 21, 2026 7.406M
August 20, 2026 7.615M
August 19, 2026 7.437M
August 18, 2026 7.645M
August 17, 2026 7.398M
August 14, 2026 7.063M

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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