Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 4.471M
October 07, 2026 4.463M
October 05, 2026 4.505M
October 02, 2026 4.481M
October 01, 2026 4.448M
September 30, 2026 4.407M
September 29, 2026 4.434M
September 28, 2026 4.439M
September 25, 2026 4.472M
September 24, 2026 4.449M
September 23, 2026 4.464M
September 22, 2026 4.487M
September 21, 2026 4.495M
September 18, 2026 4.465M
September 17, 2026 4.477M
September 16, 2026 4.455M
September 15, 2026 4.513M
September 14, 2026 4.540M
September 11, 2026 4.580M
September 10, 2026 4.524M
September 09, 2026 4.559M
September 08, 2026 4.605M
September 04, 2026 4.650M
September 03, 2026 4.672M
September 02, 2026 4.635M
Date Value
September 01, 2026 4.604M
August 31, 2026 4.652M
August 28, 2026 4.681M
August 27, 2026 4.716M
August 26, 2026 4.708M
August 25, 2026 4.687M
August 24, 2026 4.698M
August 21, 2026 4.713M
August 20, 2026 4.685M
August 19, 2026 4.719M
August 18, 2026 4.725M
August 17, 2026 4.791M
August 14, 2026 4.812M
August 13, 2026 4.806M
August 12, 2026 4.799M
August 11, 2026 4.776M
August 10, 2026 4.767M
August 07, 2026 4.773M
August 06, 2026 4.743M
August 05, 2026 4.776M
August 04, 2026 4.782M
August 03, 2026 4.721M
July 31, 2026 4.683M
July 30, 2026 4.688M
July 29, 2026 4.650M

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