Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 5.808M
October 23, 2026 5.798M
October 22, 2026 5.827M
October 21, 2026 5.922M
October 20, 2026 5.902M
October 19, 2026 5.934M
October 16, 2026 5.945M
October 15, 2026 5.884M
October 14, 2026 5.958M
October 13, 2026 5.985M
October 12, 2026 5.979M
October 09, 2026 5.990M
October 08, 2026 5.045M
October 07, 2026 5.122M
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
Date Value
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
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

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