Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.897M
October 01, 2026 5.891M
September 30, 2026 5.903M
September 29, 2026 5.860M
September 28, 2026 5.845M
September 25, 2026 5.918M
September 24, 2026 5.925M
September 23, 2026 5.984M
September 22, 2026 6.114M
September 21, 2026 6.153M
September 18, 2026 6.090M
September 17, 2026 6.036M
September 16, 2026 5.998M
September 15, 2026 6.025M
September 14, 2026 6.085M
September 11, 2026 6.070M
September 10, 2026 6.047M
September 09, 2026 6.055M
September 08, 2026 6.142M
September 04, 2026 6.140M
September 03, 2026 6.195M
September 02, 2026 6.199M
September 01, 2026 6.153M
August 31, 2026 6.235M
August 28, 2026 6.395M
Date Value
August 27, 2026 6.288M
August 26, 2026 6.286M
August 25, 2026 6.346M
August 24, 2026 6.254M
August 21, 2026 6.234M
August 20, 2026 6.348M
August 19, 2026 6.318M
August 18, 2026 6.164M
August 17, 2026 6.193M
August 14, 2026 6.238M
August 13, 2026 6.245M
August 12, 2026 6.279M
August 11, 2026 6.363M
August 10, 2026 6.379M
August 07, 2026 6.359M
August 06, 2026 6.282M
August 05, 2026 6.395M
August 04, 2026 6.433M
August 03, 2026 7.609M
July 31, 2026 7.476M
July 30, 2026 7.163M
July 29, 2026 7.101M
July 28, 2026 7.149M
July 27, 2026 7.120M
July 24, 2026 7.003M

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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Total Assets Under Management Benchmarks