Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 6.639M
October 09, 2026 6.398M
October 08, 2026 6.369M
October 07, 2026 6.043M
October 05, 2026 6.042M
October 02, 2026 6.045M
October 01, 2026 7.242M
September 30, 2026 7.150M
September 29, 2026 7.030M
September 28, 2026 8.324M
September 25, 2026 8.131M
September 24, 2026 8.296M
September 23, 2026 8.206M
September 22, 2026 7.955M
September 21, 2026 6.828M
September 18, 2026 7.297M
September 17, 2026 7.279M
September 16, 2026 7.285M
September 15, 2026 7.843M
September 14, 2026 7.462M
September 11, 2026 7.547M
September 10, 2026 7.484M
September 09, 2026 7.395M
September 08, 2026 7.082M
September 04, 2026 6.980M
Date Value
September 03, 2026 7.232M
September 02, 2026 7.409M
September 01, 2026 7.447M
August 31, 2026 7.130M
August 28, 2026 6.765M
August 27, 2026 8.996M
August 26, 2026 9.202M
August 25, 2026 9.494M
August 24, 2026 9.908M
August 21, 2026 10.04M
August 20, 2026 8.902M
August 19, 2026 8.757M
August 18, 2026 8.844M
August 17, 2026 8.418M
August 14, 2026 8.176M
August 13, 2026 8.031M
August 12, 2026 8.149M
August 11, 2026 8.156M
August 10, 2026 8.157M
August 07, 2026 7.498M
August 06, 2026 8.780M
August 05, 2026 8.425M
August 04, 2026 8.690M
August 03, 2026 8.817M
July 31, 2026 9.976M

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