Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.156M
October 22, 2026 6.132M
October 21, 2026 6.132M
October 20, 2026 6.133M
October 19, 2026 6.133M
October 16, 2026 6.133M
October 15, 2026 6.133M
October 14, 2026 6.132M
October 13, 2026 6.132M
October 12, 2026 6.137M
October 09, 2026 6.167M
October 08, 2026 6.019M
October 07, 2026 6.022M
October 06, 2026 5.995M
October 05, 2026 5.986M
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
Date Value
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
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

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