Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 6.348M
November 04, 2026 6.318M
November 03, 2026 6.504M
November 02, 2026 6.535M
October 30, 2026 6.700M
October 29, 2026 6.690M
October 28, 2026 6.740M
October 27, 2026 6.707M
October 26, 2026 6.766M
October 23, 2026 6.795M
October 22, 2026 6.735M
October 21, 2026 6.728M
October 20, 2026 6.767M
October 19, 2026 6.795M
October 16, 2026 6.803M
October 15, 2026 6.748M
October 14, 2026 6.760M
October 13, 2026 6.797M
October 12, 2026 6.764M
October 09, 2026 6.734M
October 08, 2026 6.731M
October 07, 2026 6.621M
October 05, 2026 6.603M
October 02, 2026 6.565M
October 01, 2026 6.611M
Date Value
September 30, 2026 6.564M
September 29, 2026 6.508M
September 28, 2026 6.549M
September 25, 2026 6.627M
September 24, 2026 6.685M
September 23, 2026 6.662M
September 22, 2026 6.629M
September 21, 2026 6.627M
September 18, 2026 6.684M
September 17, 2026 6.699M
September 16, 2026 6.731M
September 15, 2026 6.756M
September 14, 2026 6.684M
September 11, 2026 6.697M
September 10, 2026 6.787M
September 09, 2026 6.666M
September 08, 2026 6.592M
September 04, 2026 6.560M
September 03, 2026 6.588M
September 02, 2026 6.569M
September 01, 2026 6.584M
August 31, 2026 6.508M
August 28, 2026 6.444M
August 27, 2026 6.437M
August 26, 2026 6.400M

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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Average
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Median

Total Assets Under Management Benchmarks