Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.204M
October 22, 2026 6.147M
October 21, 2026 5.969M
October 20, 2026 5.772M
October 19, 2026 5.763M
October 16, 2026 5.657M
October 15, 2026 5.519M
October 14, 2026 5.651M
October 13, 2026 5.549M
October 12, 2026 5.557M
October 09, 2026 5.524M
October 08, 2026 5.794M
October 07, 2026 5.803M
October 06, 2026 5.683M
October 05, 2026 5.655M
October 02, 2026 5.886M
October 01, 2026 5.641M
September 30, 2026 5.606M
September 29, 2026 5.658M
September 28, 2026 5.556M
September 25, 2026 5.624M
September 24, 2026 5.746M
September 23, 2026 5.705M
September 22, 2026 5.534M
September 21, 2026 5.561M
Date Value
September 18, 2026 5.757M
September 17, 2026 5.798M
September 16, 2026 5.890M
September 15, 2026 5.730M
September 14, 2026 5.588M
September 11, 2026 5.702M
September 10, 2026 5.745M
September 09, 2026 5.678M
September 08, 2026 5.534M
September 04, 2026 5.274M
September 03, 2026 5.435M
September 02, 2026 5.374M
September 01, 2026 5.434M
August 31, 2026 5.423M
August 28, 2026 5.379M
August 27, 2026 5.460M
August 26, 2026 5.365M
August 25, 2026 5.361M
August 24, 2026 5.363M
August 21, 2026 5.270M
August 20, 2026 5.725M
August 19, 2026 5.720M
August 18, 2026 6.135M
August 17, 2026 6.120M
August 14, 2026 6.192M

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