Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.686M
October 08, 2026 4.687M
October 07, 2026 4.766M
October 05, 2026 4.742M
October 02, 2026 4.701M
October 01, 2026 4.700M
September 30, 2026 4.724M
September 29, 2026 4.728M
September 28, 2026 4.786M
September 25, 2026 4.786M
September 24, 2026 4.786M
September 23, 2026 4.828M
September 22, 2026 4.828M
September 21, 2026 4.811M
September 18, 2026 4.854M
September 17, 2026 4.854M
September 16, 2026 4.861M
September 15, 2026 4.860M
September 14, 2026 4.900M
September 11, 2026 4.962M
September 10, 2026 4.962M
September 09, 2026 4.966M
September 08, 2026 4.975M
September 04, 2026 4.978M
September 03, 2026 4.978M
Date Value
September 02, 2026 4.966M
September 01, 2026 5.010M
August 31, 2026 5.023M
August 28, 2026 5.083M
August 27, 2026 5.083M
August 26, 2026 5.096M
August 25, 2026 5.077M
August 24, 2026 5.053M
August 21, 2026 4.946M
August 20, 2026 4.946M
August 19, 2026 4.923M
August 18, 2026 4.921M
August 17, 2026 4.915M
August 14, 2026 4.878M
August 13, 2026 4.879M
August 12, 2026 4.890M
August 11, 2026 4.881M
August 10, 2026 4.887M
August 07, 2026 4.861M
August 06, 2026 4.861M
August 05, 2026 4.889M
August 04, 2026 4.871M
August 03, 2026 4.848M
July 31, 2026 4.740M
July 30, 2026 4.741M

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