Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.064M
October 01, 2026 4.663M
September 30, 2026 4.588M
September 29, 2026 4.863M
September 28, 2026 4.707M
September 25, 2026 4.901M
September 24, 2026 5.009M
September 23, 2026 5.582M
September 22, 2026 6.268M
September 21, 2026 6.526M
September 18, 2026 6.531M
September 17, 2026 5.740M
September 16, 2026 5.715M
September 15, 2026 7.372M
September 14, 2026 8.054M
September 11, 2026 8.388M
September 10, 2026 8.553M
September 09, 2026 8.783M
September 08, 2026 9.074M
September 04, 2026 9.410M
September 03, 2026 10.30M
September 02, 2026 8.431M
September 01, 2026 8.684M
August 31, 2026 9.383M
August 28, 2026 9.174M
Date Value
August 27, 2026 8.637M
August 26, 2026 7.325M
August 25, 2026 7.041M
August 24, 2026 6.428M
August 21, 2026 6.821M
August 20, 2026 7.777M
August 19, 2026 7.951M
August 18, 2026 6.748M
August 17, 2026 7.156M
August 14, 2026 6.954M
August 13, 2026 7.040M
August 12, 2026 6.566M
August 11, 2026 6.402M
August 10, 2026 5.903M
August 07, 2026 6.005M
August 06, 2026 5.856M
August 05, 2026 6.127M
August 04, 2026 6.473M
August 03, 2026 5.953M
July 31, 2026 5.647M
July 30, 2026 5.797M
July 29, 2026 5.580M
July 28, 2026 6.014M
July 27, 2026 6.484M
July 24, 2026 6.403M

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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