Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.617M
October 22, 2026 4.630M
October 21, 2026 4.712M
October 20, 2026 4.653M
October 19, 2026 4.638M
October 16, 2026 4.653M
October 15, 2026 4.671M
October 14, 2026 4.677M
October 13, 2026 4.700M
October 12, 2026 4.712M
October 09, 2026 4.726M
October 08, 2026 4.701M
October 07, 2026 4.751M
October 06, 2026 4.831M
October 05, 2026 4.816M
October 02, 2026 4.807M
October 01, 2026 4.751M
September 30, 2026 4.809M
September 29, 2026 4.823M
September 28, 2026 4.830M
September 25, 2026 4.864M
September 24, 2026 4.858M
September 23, 2026 4.914M
September 22, 2026 5.013M
September 21, 2026 5.007M
Date Value
September 18, 2026 4.906M
September 17, 2026 4.917M
September 16, 2026 4.823M
September 15, 2026 4.814M
September 14, 2026 4.832M
September 11, 2026 4.968M
September 10, 2026 4.916M
September 09, 2026 4.981M
September 08, 2026 5.035M
September 04, 2026 4.958M
September 03, 2026 4.956M
September 02, 2026 4.877M
September 01, 2026 4.899M
August 31, 2026 4.960M
August 28, 2026 4.994M
August 27, 2026 5.040M
August 26, 2026 5.039M
August 25, 2026 5.062M
August 24, 2026 5.016M
August 21, 2026 5.081M
August 20, 2026 5.038M
August 19, 2026 5.062M
August 18, 2026 5.040M
August 17, 2026 5.144M
August 14, 2026 5.139M

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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