Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.621M
October 22, 2026 5.630M
October 21, 2026 5.739M
October 20, 2026 5.727M
October 19, 2026 5.763M
October 16, 2026 5.795M
October 15, 2026 5.828M
October 14, 2026 5.706M
October 13, 2026 5.795M
October 12, 2026 5.874M
October 09, 2026 5.944M
October 08, 2026 5.933M
October 07, 2026 5.951M
October 05, 2026 6.097M
October 02, 2026 6.134M
October 01, 2026 6.069M
September 30, 2026 6.087M
September 29, 2026 6.135M
September 28, 2026 6.195M
September 25, 2026 6.312M
September 24, 2026 6.320M
September 23, 2026 6.302M
September 22, 2026 6.358M
September 21, 2026 6.382M
September 18, 2026 6.248M
Date Value
September 17, 2026 6.307M
September 16, 2026 6.259M
September 15, 2026 6.256M
September 14, 2026 6.250M
September 11, 2026 6.319M
September 10, 2026 6.268M
September 09, 2026 6.329M
September 08, 2026 6.506M
September 04, 2026 6.477M
September 03, 2026 6.487M
September 02, 2026 6.415M
September 01, 2026 6.445M
August 31, 2026 6.580M
August 28, 2026 6.684M
August 27, 2026 6.821M
August 26, 2026 6.808M
August 25, 2026 6.782M
August 24, 2026 6.809M
August 21, 2026 6.998M
August 20, 2026 6.967M
August 19, 2026 7.229M
August 18, 2026 7.377M
August 17, 2026 7.479M
August 14, 2026 7.510M
August 13, 2026 7.412M

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