Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.175M
October 02, 2026 5.181M
October 01, 2026 5.124M
September 30, 2026 5.192M
September 29, 2026 5.178M
September 28, 2026 5.225M
September 25, 2026 5.272M
September 24, 2026 5.241M
September 23, 2026 5.320M
September 22, 2026 5.360M
September 21, 2026 5.323M
September 18, 2026 5.308M
September 17, 2026 5.323M
September 16, 2026 5.304M
September 15, 2026 5.281M
September 14, 2026 5.326M
September 11, 2026 5.427M
September 10, 2026 5.449M
September 09, 2026 5.513M
September 08, 2026 5.504M
September 04, 2026 5.476M
September 03, 2026 5.457M
September 02, 2026 5.374M
September 01, 2026 5.413M
August 31, 2026 5.457M
Date Value
August 28, 2026 5.497M
August 27, 2026 5.502M
August 26, 2026 5.504M
August 25, 2026 5.467M
August 24, 2026 5.411M
August 21, 2026 5.411M
August 20, 2026 5.400M
August 19, 2026 5.417M
August 18, 2026 5.437M
August 17, 2026 5.518M
August 14, 2026 5.506M
August 13, 2026 5.516M
August 12, 2026 5.539M
August 11, 2026 5.497M
August 10, 2026 5.516M
August 07, 2026 5.511M
August 06, 2026 5.484M
August 05, 2026 5.520M
August 04, 2026 5.445M
August 03, 2026 5.366M
July 31, 2026 5.324M
July 30, 2026 5.263M
July 29, 2026 5.189M
July 28, 2026 5.223M
July 27, 2026 5.280M

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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Median