Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 7.297M
October 27, 2026 7.745M
October 26, 2026 7.727M
October 23, 2026 7.692M
October 22, 2026 7.702M
October 21, 2026 7.716M
October 20, 2026 7.708M
October 19, 2026 7.694M
October 16, 2026 7.672M
October 15, 2026 7.743M
October 14, 2026 7.711M
October 13, 2026 7.745M
October 12, 2026 7.742M
October 09, 2026 8.044M
October 08, 2026 8.357M
October 07, 2026 8.360M
October 06, 2026 8.359M
October 05, 2026 8.354M
October 02, 2026 8.334M
October 01, 2026 8.320M
September 30, 2026 8.302M
September 29, 2026 8.300M
September 28, 2026 8.298M
September 25, 2026 8.318M
September 24, 2026 8.329M
Date Value
September 23, 2026 8.325M
September 22, 2026 8.330M
September 21, 2026 8.327M
September 18, 2026 8.308M
September 17, 2026 8.317M
September 16, 2026 8.550M
September 15, 2026 8.561M
September 14, 2026 8.575M
September 11, 2026 8.585M
September 10, 2026 8.518M
September 09, 2026 8.558M
September 08, 2026 8.572M
September 04, 2026 8.581M
September 03, 2026 8.595M
September 02, 2026 8.577M
September 01, 2026 8.546M
August 31, 2026 8.570M
August 28, 2026 8.867M
August 27, 2026 8.882M
August 26, 2026 8.868M
August 25, 2026 8.862M
August 24, 2026 8.845M
August 21, 2026 9.146M
August 20, 2026 9.098M
August 19, 2026 9.446M

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