Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.520M
October 08, 2026 5.481M
October 07, 2026 5.471M
October 05, 2026 5.532M
October 02, 2026 5.479M
October 01, 2026 5.431M
September 30, 2026 5.454M
September 29, 2026 5.477M
September 28, 2026 5.487M
September 25, 2026 5.535M
September 24, 2026 5.505M
September 23, 2026 5.553M
September 22, 2026 5.602M
September 21, 2026 5.570M
September 18, 2026 5.540M
September 17, 2026 5.573M
September 16, 2026 5.543M
September 15, 2026 5.528M
September 14, 2026 5.540M
September 11, 2026 5.551M
September 10, 2026 5.531M
September 09, 2026 5.574M
September 08, 2026 5.629M
September 04, 2026 5.662M
September 03, 2026 5.658M
Date Value
September 02, 2026 5.610M
September 01, 2026 5.609M
August 31, 2026 5.693M
August 28, 2026 5.730M
August 27, 2026 5.760M
August 26, 2026 5.797M
August 25, 2026 5.788M
August 24, 2026 5.786M
August 21, 2026 5.781M
August 20, 2026 5.745M
August 19, 2026 5.791M
August 18, 2026 5.719M
August 17, 2026 5.787M
August 14, 2026 5.830M
August 13, 2026 5.850M
August 12, 2026 5.837M
August 11, 2026 5.845M
August 10, 2026 5.795M
August 07, 2026 5.849M
August 06, 2026 5.815M
August 05, 2026 5.830M
August 04, 2026 5.820M
August 03, 2026 5.711M
July 31, 2026 5.671M
July 30, 2026 5.699M

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