Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 7.038M
October 26, 2026 6.921M
October 23, 2026 6.791M
October 22, 2026 7.034M
October 21, 2026 7.097M
October 20, 2026 6.850M
October 19, 2026 6.604M
October 16, 2026 6.613M
October 15, 2026 6.930M
October 14, 2026 6.897M
October 13, 2026 7.014M
October 12, 2026 7.245M
October 09, 2026 7.350M
October 08, 2026 7.298M
October 07, 2026 7.526M
October 05, 2026 7.437M
October 02, 2026 7.540M
October 01, 2026 7.708M
September 30, 2026 7.666M
September 29, 2026 8.523M
September 28, 2026 8.590M
September 25, 2026 8.581M
September 24, 2026 8.633M
September 23, 2026 8.987M
September 22, 2026 8.757M
Date Value
September 21, 2026 8.138M
September 18, 2026 8.046M
September 17, 2026 8.158M
September 16, 2026 8.080M
September 15, 2026 8.119M
September 14, 2026 8.096M
September 11, 2026 7.848M
September 10, 2026 7.996M
September 09, 2026 8.316M
September 08, 2026 8.411M
September 04, 2026 8.302M
September 03, 2026 9.208M
September 02, 2026 9.294M
September 01, 2026 9.238M
August 31, 2026 9.230M
August 28, 2026 9.274M
August 27, 2026 8.901M
August 26, 2026 9.062M
August 25, 2026 9.130M
August 24, 2026 9.062M
August 21, 2026 9.195M
August 20, 2026 8.764M
August 19, 2026 8.833M
August 18, 2026 8.415M
August 17, 2026 8.374M

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