Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.069M
October 02, 2026 5.009M
October 01, 2026 5.014M
September 30, 2026 5.036M
September 29, 2026 5.033M
September 28, 2026 5.033M
September 25, 2026 5.073M
September 24, 2026 5.067M
September 23, 2026 5.089M
September 22, 2026 5.225M
September 21, 2026 5.230M
September 18, 2026 5.160M
September 17, 2026 5.194M
September 16, 2026 5.186M
September 15, 2026 5.250M
September 14, 2026 5.304M
September 11, 2026 5.234M
September 10, 2026 5.190M
September 09, 2026 5.217M
September 08, 2026 5.318M
September 07, 2026 5.425M
September 04, 2026 5.425M
September 03, 2026 5.447M
September 02, 2026 5.409M
September 01, 2026 5.395M
Date Value
August 31, 2026 5.477M
August 28, 2026 5.556M
August 27, 2026 5.528M
August 26, 2026 5.569M
August 25, 2026 5.618M
August 24, 2026 5.587M
August 21, 2026 5.559M
August 20, 2026 5.514M
August 19, 2026 5.560M
August 18, 2026 5.465M
August 17, 2026 5.491M
August 14, 2026 5.571M
August 13, 2026 5.545M
August 12, 2026 5.473M
August 11, 2026 5.546M
August 10, 2026 5.575M
August 07, 2026 5.534M
August 06, 2026 5.466M
August 05, 2026 5.497M
August 04, 2026 5.532M
August 03, 2026 5.437M
July 31, 2026 5.357M
July 30, 2026 5.385M
July 29, 2026 5.401M
July 28, 2026 5.371M

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