Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 25, 2026 4.430M
August 24, 2026 4.379M
August 21, 2026 4.466M
August 20, 2026 4.598M
August 19, 2026 4.581M
August 18, 2026 4.678M
August 17, 2026 5.005M
August 14, 2026 5.153M
August 13, 2026 5.153M
August 12, 2026 5.030M
August 11, 2026 4.976M
August 10, 2026 4.952M
August 07, 2026 5.233M
August 06, 2026 6.042M
August 05, 2026 5.786M

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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Median

Total Assets Under Management Benchmarks