Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.637M
October 01, 2026 4.874M
September 30, 2026 4.820M
September 29, 2026 4.808M
September 28, 2026 5.579M
September 25, 2026 4.869M
September 24, 2026 4.872M
September 23, 2026 4.862M
September 22, 2026 4.901M
September 21, 2026 4.791M
September 18, 2026 4.675M
September 17, 2026 4.566M
September 16, 2026 4.438M
September 15, 2026 4.463M
September 14, 2026 4.438M
September 11, 2026 4.424M
September 10, 2026 4.410M
September 09, 2026 4.506M
September 08, 2026 4.504M
September 04, 2026 4.540M
September 03, 2026 4.421M
September 02, 2026 4.342M
September 01, 2026 5.827M
August 31, 2026 4.496M
August 28, 2026 4.505M
Date Value
August 27, 2026 4.513M
August 26, 2026 4.476M
August 25, 2026 4.427M
August 24, 2026 4.375M
August 21, 2026 4.460M
August 20, 2026 4.459M
August 19, 2026 4.466M
August 18, 2026 4.531M
August 17, 2026 5.444M
August 14, 2026 4.629M
August 13, 2026 4.606M
August 12, 2026 4.499M
August 11, 2026 4.410M
August 10, 2026 4.419M
August 07, 2026 4.371M
August 06, 2026 4.376M
August 05, 2026 4.435M
August 04, 2026 4.509M
August 03, 2026 4.351M
July 31, 2026 4.213M
July 30, 2026 4.081M
July 29, 2026 3.886M
July 28, 2026 3.983M
July 27, 2026 3.965M
July 24, 2026 3.941M

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