Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.955M
October 26, 2026 5.848M
October 23, 2026 5.781M
October 22, 2026 5.718M
October 21, 2026 5.844M
October 20, 2026 5.704M
October 19, 2026 5.619M
October 16, 2026 5.550M
October 15, 2026 5.842M
October 14, 2026 5.745M
October 13, 2026 5.949M
October 12, 2026 5.983M
October 09, 2026 6.101M
October 08, 2026 5.920M
October 07, 2026 5.995M
October 05, 2026 6.131M
October 02, 2026 6.044M
October 01, 2026 5.956M
September 30, 2026 5.985M
September 29, 2026 5.955M
September 28, 2026 5.916M
September 25, 2026 5.977M
September 24, 2026 5.991M
September 23, 2026 6.007M
September 22, 2026 6.076M
Date Value
September 21, 2026 6.008M
September 18, 2026 5.900M
September 17, 2026 5.947M
September 16, 2026 5.800M
September 15, 2026 5.802M
September 14, 2026 6.255M
September 11, 2026 6.191M
September 10, 2026 6.164M
September 09, 2026 6.312M
September 08, 2026 6.324M
September 04, 2026 6.299M
September 03, 2026 6.265M
September 02, 2026 6.160M
September 01, 2026 6.204M
August 31, 2026 6.366M
August 28, 2026 6.345M
August 27, 2026 6.447M
August 26, 2026 6.246M
August 25, 2026 6.220M
August 24, 2026 6.188M
August 21, 2026 6.253M
August 20, 2026 6.202M
August 19, 2026 6.262M
August 18, 2026 6.256M
August 17, 2026 6.423M

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