Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.946M
October 08, 2026 4.924M
October 07, 2026 4.914M
October 06, 2026 4.936M
October 05, 2026 4.918M
October 02, 2026 4.877M
October 01, 2026 4.851M
September 30, 2026 4.790M
September 29, 2026 4.822M
September 28, 2026 4.792M
September 25, 2026 4.804M
September 24, 2026 4.788M
September 23, 2026 4.775M
September 22, 2026 4.783M
September 21, 2026 4.766M
September 18, 2026 4.723M
September 17, 2026 4.722M
September 16, 2026 4.679M
September 15, 2026 4.709M
September 14, 2026 4.717M
September 11, 2026 4.751M
September 10, 2026 4.697M
September 09, 2026 4.732M
September 08, 2026 4.758M
September 04, 2026 4.788M
Date Value
September 03, 2026 4.765M
September 02, 2026 4.756M
September 01, 2026 4.759M
August 31, 2026 4.766M
August 28, 2026 4.788M
August 27, 2026 4.816M
August 26, 2026 4.835M
August 25, 2026 4.819M
August 24, 2026 4.832M
August 21, 2026 4.808M
August 20, 2026 4.796M
August 19, 2026 4.833M
August 18, 2026 4.873M
August 17, 2026 4.904M
August 14, 2026 4.915M
August 13, 2026 4.955M
August 12, 2026 4.925M
August 11, 2026 4.903M
August 10, 2026 4.882M
August 07, 2026 4.875M
August 06, 2026 4.886M
August 05, 2026 4.885M
August 04, 2026 4.911M
July 31, 2026 4.796M
July 30, 2026 4.779M

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