Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.729M
October 22, 2026 5.009M
October 21, 2026 5.508M
October 20, 2026 5.136M
October 19, 2026 4.996M
October 16, 2026 5.286M
October 15, 2026 5.986M
October 14, 2026 5.316M
October 13, 2026 5.895M
October 12, 2026 5.807M
October 09, 2026 5.745M
October 08, 2026 5.298M
October 07, 2026 5.237M
October 05, 2026 5.842M
October 02, 2026 5.528M
October 01, 2026 5.928M
September 30, 2026 5.752M
September 29, 2026 5.981M
September 28, 2026 6.096M
September 25, 2026 5.930M
September 24, 2026 6.790M
September 23, 2026 6.719M
September 22, 2026 6.924M
September 21, 2026 7.361M
September 18, 2026 6.882M
Date Value
September 17, 2026 5.276M
September 16, 2026 4.733M
September 15, 2026 5.500M
September 14, 2026 6.897M
September 11, 2026 5.823M
September 10, 2026 5.478M
September 09, 2026 4.832M
September 08, 2026 5.073M
September 04, 2026 5.409M
September 03, 2026 5.517M
September 02, 2026 4.588M
September 01, 2026 5.023M
August 31, 2026 4.950M
August 28, 2026 4.476M
August 27, 2026 4.934M
August 26, 2026 3.775M
August 25, 2026 5.913M
August 24, 2026 5.449M
August 21, 2026 6.464M
August 20, 2026 5.558M
August 19, 2026 4.118M
August 18, 2026 3.459M
August 17, 2026 3.671M
August 14, 2026 3.572M
August 13, 2026 3.848M

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

Total Assets Under Management Benchmarks