Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 4.549M
October 05, 2026 4.607M
October 02, 2026 4.592M
October 01, 2026 4.556M
September 30, 2026 4.520M
September 29, 2026 4.556M
September 28, 2026 4.553M
September 25, 2026 4.574M
September 24, 2026 4.569M
September 23, 2026 4.577M
September 22, 2026 4.586M
September 21, 2026 4.570M
September 18, 2026 4.523M
September 17, 2026 4.527M
September 16, 2026 4.496M
September 15, 2026 4.538M
September 14, 2026 4.539M
September 11, 2026 4.595M
September 10, 2026 4.543M
September 09, 2026 4.566M
September 08, 2026 4.602M
September 04, 2026 4.639M
September 03, 2026 4.640M
September 02, 2026 4.601M
September 01, 2026 4.572M
Date Value
August 31, 2026 4.615M
August 28, 2026 4.636M
August 27, 2026 4.676M
August 26, 2026 4.665M
August 25, 2026 4.639M
August 24, 2026 4.640M
August 21, 2026 4.665M
August 20, 2026 4.638M
August 19, 2026 4.671M
August 18, 2026 4.688M
August 17, 2026 4.747M
August 14, 2026 4.773M
August 13, 2026 4.770M
August 12, 2026 4.758M
August 11, 2026 4.731M
August 10, 2026 4.706M
August 07, 2026 4.722M
August 06, 2026 4.660M
August 05, 2026 4.688M
August 04, 2026 4.686M
August 03, 2026 4.608M
July 31, 2026 4.563M
July 30, 2026 4.559M
July 29, 2026 4.544M
July 28, 2026 4.644M

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