Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 5.847M
October 12, 2026 5.842M
October 09, 2026 5.840M
October 08, 2026 5.832M
October 07, 2026 5.825M
October 06, 2026 5.830M
October 05, 2026 5.805M
October 02, 2026 5.808M
October 01, 2026 5.790M
September 30, 2026 5.794M
September 29, 2026 5.794M
September 28, 2026 5.809M
September 25, 2026 5.834M
September 24, 2026 5.938M
September 23, 2026 5.957M
September 22, 2026 5.989M
September 21, 2026 5.991M
September 18, 2026 5.987M
September 17, 2026 5.999M
September 16, 2026 5.989M
September 15, 2026 5.984M
September 14, 2026 5.999M
September 11, 2026 6.013M
September 10, 2026 6.012M
September 09, 2026 6.036M
Date Value
September 08, 2026 6.048M
September 04, 2026 6.052M
September 03, 2026 6.054M
September 02, 2026 6.049M
September 01, 2026 6.048M
August 31, 2026 6.055M
August 28, 2026 6.060M
August 27, 2026 6.066M
August 26, 2026 6.064M
August 25, 2026 6.062M
August 24, 2026 6.053M
August 21, 2026 6.050M
August 20, 2026 6.046M
August 19, 2026 6.054M
August 18, 2026 6.046M
August 17, 2026 6.047M
August 14, 2026 6.054M
August 13, 2026 6.051M
August 12, 2026 6.041M
August 11, 2026 6.034M
August 10, 2026 6.034M
August 07, 2026 6.037M
August 06, 2026 6.029M
August 05, 2026 6.029M
August 04, 2026 6.029M

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