Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 5.351M
October 23, 2026 5.351M
October 22, 2026 5.350M
October 21, 2026 5.350M
October 20, 2026 5.350M
October 19, 2026 5.350M
October 16, 2026 5.350M
October 15, 2026 5.350M
October 14, 2026 5.350M
October 13, 2026 5.350M
October 12, 2026 5.368M
October 09, 2026 5.394M
October 08, 2026 5.259M
October 07, 2026 5.204M
October 06, 2026 5.249M
October 05, 2026 5.236M
October 02, 2026 5.192M
October 01, 2026 5.195M
September 30, 2026 5.091M
September 29, 2026 5.045M
September 28, 2026 5.049M
September 25, 2026 5.128M
September 24, 2026 5.170M
September 23, 2026 5.219M
September 22, 2026 5.186M
Date Value
September 21, 2026 5.083M
September 18, 2026 4.937M
September 17, 2026 4.996M
September 16, 2026 4.914M
September 15, 2026 4.906M
September 14, 2026 4.947M
September 11, 2026 4.785M
September 10, 2026 4.764M
September 09, 2026 4.805M
September 08, 2026 4.903M
September 04, 2026 5.038M
September 03, 2026 5.143M
September 02, 2026 4.942M
September 01, 2026 5.039M
August 31, 2026 6.494M
August 28, 2026 6.491M
August 27, 2026 6.464M
August 26, 2026 6.148M
August 25, 2026 6.147M
August 24, 2026 6.193M
August 21, 2026 6.270M
August 20, 2026 6.169M
August 19, 2026 6.199M
August 18, 2026 6.131M
August 17, 2026 6.125M

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