Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 5.605M
October 07, 2026 5.569M
October 06, 2026 5.589M
October 05, 2026 5.524M
October 02, 2026 5.582M
October 01, 2026 5.534M
September 30, 2026 5.623M
September 29, 2026 5.639M
September 28, 2026 5.662M
September 25, 2026 5.731M
September 24, 2026 5.704M
September 23, 2026 5.691M
September 22, 2026 5.827M
September 21, 2026 5.836M
September 18, 2026 6.521M
September 17, 2026 6.559M
September 16, 2026 6.537M
September 15, 2026 6.555M
September 14, 2026 6.595M
September 11, 2026 6.653M
September 10, 2026 6.584M
September 09, 2026 6.626M
September 08, 2026 6.735M
September 04, 2026 6.863M
September 03, 2026 6.865M
Date Value
September 02, 2026 6.841M
September 01, 2026 6.823M
August 31, 2026 6.887M
August 28, 2026 6.976M
August 27, 2026 7.030M
August 26, 2026 7.510M
August 25, 2026 7.625M
August 24, 2026 8.377M
August 21, 2026 8.249M
August 20, 2026 8.297M
August 19, 2026 8.263M
August 18, 2026 8.144M
August 17, 2026 8.149M
August 14, 2026 8.655M
August 13, 2026 8.768M
August 12, 2026 10.71M
August 11, 2026 15.89M
August 10, 2026 16.74M
August 07, 2026 17.07M
August 06, 2026 16.49M
August 05, 2026 16.41M
August 04, 2026 16.53M
August 03, 2026 15.29M
July 31, 2026 12.65M
July 30, 2026 14.55M

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