Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 5.997M
October 27, 2026 5.987M
October 26, 2026 6.066M
October 23, 2026 5.990M
October 22, 2026 5.926M
October 21, 2026 5.910M
October 20, 2026 5.921M
October 19, 2026 5.891M
October 16, 2026 5.918M
October 15, 2026 5.817M
October 14, 2026 5.801M
October 13, 2026 5.816M
October 12, 2026 5.762M
October 09, 2026 5.719M
October 08, 2026 5.705M
October 07, 2026 5.599M
October 06, 2026 5.649M
October 05, 2026 5.622M
October 02, 2026 5.575M
October 01, 2026 5.565M
September 30, 2026 5.488M
September 29, 2026 5.523M
September 28, 2026 5.552M
September 25, 2026 5.598M
September 24, 2026 5.623M
Date Value
September 23, 2026 5.640M
September 22, 2026 5.671M
September 21, 2026 5.698M
September 18, 2026 5.784M
September 17, 2026 5.832M
September 16, 2026 5.801M
September 15, 2026 5.950M
September 14, 2026 5.860M
September 11, 2026 5.890M
September 10, 2026 5.881M
September 09, 2026 5.907M
September 08, 2026 5.908M
September 07, 2026 5.906M
September 04, 2026 5.906M
September 03, 2026 5.965M
September 02, 2026 5.967M
September 01, 2026 5.929M
August 31, 2026 5.899M
August 28, 2026 5.899M
August 27, 2026 5.919M
August 26, 2026 5.905M
August 25, 2026 5.896M
August 24, 2026 5.956M
August 21, 2026 5.984M
August 20, 2026 5.964M

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