Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.767M
October 22, 2026 6.830M
October 21, 2026 7.041M
October 20, 2026 7.291M
October 19, 2026 7.299M
October 16, 2026 7.437M
October 15, 2026 7.629M
October 14, 2026 7.454M
October 13, 2026 7.593M
October 12, 2026 7.580M
October 09, 2026 7.624M
October 08, 2026 7.286M
October 07, 2026 7.274M
October 06, 2026 7.430M
October 05, 2026 7.465M
October 02, 2026 7.180M
October 01, 2026 7.509M
September 30, 2026 7.554M
September 29, 2026 7.484M
September 28, 2026 7.623M
September 25, 2026 7.531M
September 24, 2026 7.661M
September 23, 2026 7.716M
September 22, 2026 8.074M
September 21, 2026 8.033M
Date Value
September 18, 2026 7.768M
September 17, 2026 7.713M
September 16, 2026 7.594M
September 15, 2026 7.814M
September 14, 2026 8.018M
September 11, 2026 7.860M
September 10, 2026 7.800M
September 09, 2026 7.893M
September 08, 2026 8.101M
September 04, 2026 8.521M
September 03, 2026 8.274M
September 02, 2026 8.370M
September 01, 2026 8.277M
August 31, 2026 8.292M
August 28, 2026 8.360M
August 27, 2026 8.238M
August 26, 2026 8.386M
August 25, 2026 8.392M
August 24, 2026 8.388M
August 21, 2026 8.753M
August 20, 2026 8.666M
August 19, 2026 8.672M
August 18, 2026 8.377M
August 17, 2026 8.397M
August 14, 2026 8.298M

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