Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.434M
October 26, 2026 5.456M
October 23, 2026 5.443M
October 22, 2026 5.480M
October 21, 2026 5.396M
October 20, 2026 5.424M
October 19, 2026 5.365M
October 16, 2026 5.414M
October 15, 2026 5.391M
October 14, 2026 5.348M
October 13, 2026 5.352M
October 12, 2026 5.343M
October 09, 2026 5.318M
October 08, 2026 5.328M
October 07, 2026 5.285M
October 06, 2026 5.341M
October 05, 2026 5.322M
October 02, 2026 5.331M
October 01, 2026 5.293M
September 30, 2026 5.282M
September 29, 2026 5.338M
September 28, 2026 5.359M
September 25, 2026 5.375M
September 24, 2026 5.353M
September 23, 2026 8.962M
Date Value
September 22, 2026 9.285M
September 21, 2026 9.280M
September 18, 2026 9.302M
September 17, 2026 9.352M
September 16, 2026 9.369M
September 15, 2026 9.404M
September 14, 2026 9.466M
September 11, 2026 9.482M
September 10, 2026 9.475M
September 09, 2026 9.515M
September 08, 2026 9.586M
September 07, 2026 9.633M
September 04, 2026 9.633M
September 03, 2026 9.638M
September 02, 2026 9.613M
September 01, 2026 9.575M
August 31, 2026 9.592M
August 28, 2026 9.675M
August 27, 2026 9.686M
August 26, 2026 15.63M
August 25, 2026 40.94M
August 24, 2026 41.06M
August 21, 2026 40.92M
August 20, 2026 40.97M
August 19, 2026 41.14M

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