Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.532M
October 01, 2026 5.529M
September 30, 2026 5.577M
September 29, 2026 5.586M
September 28, 2026 5.604M
September 25, 2026 5.694M
September 24, 2026 5.655M
September 23, 2026 5.752M
September 22, 2026 5.721M
September 21, 2026 5.744M
September 18, 2026 5.734M
September 17, 2026 5.710M
September 16, 2026 5.704M
September 15, 2026 5.668M
September 14, 2026 5.762M
September 11, 2026 5.737M
September 10, 2026 5.771M
September 09, 2026 5.752M
September 08, 2026 5.782M
September 04, 2026 5.842M
September 03, 2026 5.845M
September 02, 2026 5.819M
September 01, 2026 5.877M
August 31, 2026 5.879M
August 28, 2026 5.916M
Date Value
August 27, 2026 5.868M
August 26, 2026 5.885M
August 25, 2026 5.922M
August 24, 2026 5.898M
August 21, 2026 5.899M
August 20, 2026 5.911M
August 19, 2026 5.860M
August 18, 2026 5.892M
August 17, 2026 5.913M
August 14, 2026 5.946M
August 13, 2026 5.931M
August 12, 2026 5.950M
August 11, 2026 5.953M
August 10, 2026 5.983M
August 07, 2026 5.966M
August 06, 2026 5.969M
August 05, 2026 5.965M
August 04, 2026 5.944M
August 03, 2026 6.019M
July 31, 2026 5.931M
July 30, 2026 5.923M
July 29, 2026 5.917M
July 28, 2026 5.842M
July 27, 2026 5.866M
July 24, 2026 5.795M

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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Average
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Median

Total Assets Under Management Benchmarks