Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 5.436M
November 04, 2026 5.422M
November 03, 2026 5.533M
November 02, 2026 5.572M
October 30, 2026 5.703M
October 29, 2026 5.705M
October 28, 2026 5.743M
October 27, 2026 5.718M
October 26, 2026 5.752M
October 23, 2026 5.780M
October 22, 2026 5.727M
October 21, 2026 5.735M
October 20, 2026 3.638M
October 19, 2026 3.652M
October 16, 2026 3.662M
October 15, 2026 3.647M
October 14, 2026 3.649M
October 13, 2026 3.669M
October 12, 2026 3.661M
October 09, 2026 3.644M
October 08, 2026 3.636M
October 07, 2026 3.606M
October 05, 2026 3.598M
October 02, 2026 3.579M
October 01, 2026 3.597M
Date Value
September 30, 2026 3.581M
September 29, 2026 3.562M
September 28, 2026 3.592M
September 25, 2026 3.334M
September 24, 2026 3.366M
September 23, 2026 3.348M
September 22, 2026 3.343M
September 21, 2026 3.345M
September 18, 2026 3.362M
September 17, 2026 3.380M
September 16, 2026 3.391M
September 15, 2026 3.404M
September 14, 2026 3.362M
September 11, 2026 3.364M
September 10, 2026 3.407M
September 09, 2026 3.363M
September 08, 2026 3.337M
September 04, 2026 3.317M
September 03, 2026 3.327M
September 02, 2026 3.324M
September 01, 2026 3.331M
August 31, 2026 3.290M
August 28, 2026 3.262M
August 27, 2026 3.256M
August 26, 2026 3.222M

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