Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.871M
October 22, 2026 6.221M
October 21, 2026 6.083M
October 20, 2026 6.046M
October 19, 2026 6.064M
October 16, 2026 5.951M
October 15, 2026 6.405M
October 14, 2026 6.137M
October 13, 2026 6.276M
October 12, 2026 6.768M
October 09, 2026 7.065M
October 08, 2026 6.942M
October 07, 2026 7.689M
October 05, 2026 7.818M
October 02, 2026 8.085M
October 01, 2026 8.090M
September 30, 2026 8.800M
September 29, 2026 8.822M
September 28, 2026 8.636M
September 25, 2026 8.583M
September 24, 2026 8.332M
September 23, 2026 8.567M
September 22, 2026 8.852M
September 21, 2026 8.483M
September 18, 2026 7.778M
Date Value
September 17, 2026 7.668M
September 16, 2026 7.856M
September 15, 2026 7.110M
September 14, 2026 7.782M
September 11, 2026 7.635M
September 10, 2026 7.704M
September 09, 2026 7.717M
September 08, 2026 7.996M
September 04, 2026 8.249M
September 03, 2026 8.027M
September 02, 2026 7.923M
September 01, 2026 8.018M
August 31, 2026 8.529M
August 28, 2026 8.973M
August 27, 2026 9.116M
August 26, 2026 9.067M
August 25, 2026 9.151M
August 24, 2026 8.661M
August 21, 2026 8.416M
August 20, 2026 8.447M
August 19, 2026 8.668M
August 18, 2026 8.685M
August 17, 2026 9.109M
August 14, 2026 9.515M
August 13, 2026 9.808M

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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