Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.770M
October 08, 2026 5.734M
October 07, 2026 5.764M
October 06, 2026 5.779M
October 05, 2026 5.745M
October 02, 2026 5.707M
October 01, 2026 5.664M
September 30, 2026 5.658M
September 29, 2026 5.670M
September 28, 2026 5.693M
September 25, 2026 5.742M
September 24, 2026 5.715M
September 23, 2026 5.717M
September 22, 2026 5.762M
September 21, 2026 5.762M
September 18, 2026 5.673M
September 17, 2026 5.668M
September 16, 2026 5.603M
September 15, 2026 5.626M
September 14, 2026 5.653M
September 11, 2026 5.679M
September 10, 2026 5.631M
September 09, 2026 5.667M
September 08, 2026 5.692M
September 04, 2026 5.728M
Date Value
September 03, 2026 5.744M
September 02, 2026 5.682M
September 01, 2026 5.659M
August 31, 2026 5.707M
August 28, 2026 5.730M
August 27, 2026 5.738M
August 26, 2026 5.696M
August 25, 2026 5.699M
August 24, 2026 5.683M
August 21, 2026 5.697M
August 20, 2026 5.673M
August 19, 2026 5.719M
August 18, 2026 5.711M
August 17, 2026 5.754M
August 14, 2026 5.776M
August 13, 2026 5.789M
August 12, 2026 4.318M
August 11, 2026 4.303M
August 10, 2026 4.316M
August 07, 2026 4.322M
August 06, 2026 4.288M
August 05, 2026 4.301M
August 04, 2026 4.307M
July 31, 2026 4.173M
July 30, 2026 4.145M

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