Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 3.273M
November 04, 2026 3.753M
November 03, 2026 3.972M
November 02, 2026 3.863M
October 30, 2026 3.957M
October 29, 2026 4.390M
October 28, 2026 4.547M
October 27, 2026 4.369M
October 26, 2026 4.299M
October 23, 2026 4.044M
October 22, 2026 4.047M
October 21, 2026 4.349M
October 20, 2026 4.244M
October 19, 2026 4.300M
October 16, 2026 4.381M
October 15, 2026 4.732M
October 14, 2026 4.639M
October 13, 2026 4.931M
October 12, 2026 4.939M
October 09, 2026 5.143M
October 08, 2026 5.311M
October 07, 2026 5.796M
October 05, 2026 5.959M
October 02, 2026 6.035M
October 01, 2026 5.762M
Date Value
September 30, 2026 5.680M
September 29, 2026 5.784M
September 28, 2026 5.572M
September 25, 2026 5.956M
September 24, 2026 5.895M
September 23, 2026 6.222M
September 22, 2026 6.197M
September 21, 2026 5.999M
September 18, 2026 5.140M
September 17, 2026 4.948M
September 16, 2026 4.533M
September 15, 2026 4.482M
September 14, 2026 4.435M
September 11, 2026 4.776M
September 10, 2026 4.695M
September 09, 2026 4.866M
September 08, 2026 4.820M
September 04, 2026 4.661M
September 03, 2026 4.486M
September 02, 2026 4.349M
September 01, 2026 4.338M
August 31, 2026 4.461M
August 28, 2026 4.403M
August 27, 2026 4.696M
August 26, 2026 4.618M

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