Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 5.112M
October 28, 2026 5.618M
October 27, 2026 5.497M
October 26, 2026 5.285M
October 23, 2026 5.375M
October 22, 2026 5.473M
October 21, 2026 5.772M
October 20, 2026 5.539M
October 19, 2026 5.451M
October 16, 2026 5.498M
October 15, 2026 5.870M
October 14, 2026 5.726M
October 13, 2026 6.119M
October 09, 2026 6.285M
October 08, 2026 6.237M
October 07, 2026 6.475M
October 06, 2026 6.754M
October 05, 2026 6.803M
October 02, 2026 6.776M
October 01, 2026 6.760M
September 30, 2026 6.723M
September 29, 2026 6.850M
September 28, 2026 6.904M
September 25, 2026 7.126M
September 24, 2026 7.318M
Date Value
September 23, 2026 7.303M
September 22, 2026 7.529M
September 21, 2026 7.420M
September 18, 2026 7.158M
September 17, 2026 6.650M
September 16, 2026 6.404M
September 15, 2026 6.503M
September 14, 2026 6.856M
September 11, 2026 6.799M
September 10, 2026 6.637M
September 09, 2026 6.780M
September 08, 2026 6.933M
September 04, 2026 6.972M
September 03, 2026 7.023M
September 02, 2026 6.460M
September 01, 2026 6.422M
August 31, 2026 6.671M
August 28, 2026 6.546M
August 27, 2026 6.937M
August 26, 2026 6.691M
August 25, 2026 6.831M
August 24, 2026 6.517M
August 21, 2026 6.531M
August 20, 2026 6.326M
August 19, 2026 5.957M

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