Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 3.067M
August 11, 2026 3.067M
August 10, 2026 3.070M
August 07, 2026 3.074M
August 06, 2026 3.062M
August 05, 2026 3.052M
August 04, 2026 3.060M
August 03, 2026 3.063M
July 31, 2026 3.027M
July 30, 2026 3.008M
July 29, 2026 2.997M
July 28, 2026 2.493M
July 27, 2026 2.494M
July 24, 2026 2.453M

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