Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.000M
October 22, 2026 5.111M
October 21, 2026 5.145M
October 20, 2026 5.203M
October 19, 2026 5.177M
October 16, 2026 5.226M
October 15, 2026 5.248M
October 14, 2026 5.209M
October 13, 2026 5.231M
October 12, 2026 5.200M
October 09, 2026 5.123M
October 08, 2026 5.084M
October 07, 2026 5.182M
October 05, 2026 5.169M
October 02, 2026 5.133M
October 01, 2026 5.126M
September 30, 2026 5.184M
September 29, 2026 5.205M
September 28, 2026 5.247M
September 25, 2026 5.350M
September 24, 2026 5.349M
September 23, 2026 5.463M
September 22, 2026 5.443M
September 21, 2026 5.460M
September 18, 2026 5.442M
Date Value
September 17, 2026 5.401M
September 16, 2026 5.345M
September 15, 2026 5.320M
September 14, 2026 5.500M
September 11, 2026 5.512M
September 10, 2026 5.508M
September 09, 2026 5.532M
September 08, 2026 5.593M
September 04, 2026 5.609M
September 03, 2026 5.659M
September 02, 2026 5.596M
September 01, 2026 5.587M
August 31, 2026 5.610M
August 28, 2026 3.326M
August 27, 2026 3.059M
August 26, 2026 3.065M
August 25, 2026 3.070M
August 24, 2026 3.042M
August 21, 2026 3.055M
August 20, 2026 3.049M
August 19, 2026 3.041M
August 18, 2026 3.054M
August 17, 2026 3.058M
August 14, 2026 3.055M
August 13, 2026 3.078M

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