Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 5.776M
October 29, 2026 5.678M
October 28, 2026 5.646M
October 27, 2026 5.641M
October 26, 2026 5.326M
October 23, 2026 6.132M
October 22, 2026 6.015M
October 21, 2026 6.060M
October 20, 2026 5.663M
October 19, 2026 6.078M
October 16, 2026 5.647M
October 15, 2026 5.494M
October 14, 2026 5.106M
October 13, 2026 6.319M
October 09, 2026 6.021M
October 08, 2026 5.200M
October 07, 2026 5.039M
October 06, 2026 5.092M
October 05, 2026 5.124M
October 02, 2026 5.135M
October 01, 2026 5.047M
September 30, 2026 4.946M
September 29, 2026 4.949M
September 28, 2026 4.984M
September 25, 2026 5.022M
Date Value
September 24, 2026 5.078M
September 23, 2026 5.017M
September 22, 2026 5.031M
September 21, 2026 5.076M
September 18, 2026 5.211M
September 17, 2026 5.706M
September 16, 2026 6.010M
September 15, 2026 6.155M
September 14, 2026 6.364M
September 11, 2026 6.299M
September 10, 2026 6.324M
September 09, 2026 6.390M
September 08, 2026 5.945M
September 04, 2026 5.904M
September 03, 2026 5.960M
September 02, 2026 5.681M
September 01, 2026 5.724M
August 31, 2026 5.504M
August 28, 2026 5.378M
August 27, 2026 5.455M
August 26, 2026 6.598M
August 25, 2026 6.208M
August 24, 2026 6.364M
August 21, 2026 6.421M
August 20, 2026 5.636M

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