Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 4.812M
October 05, 2026 4.825M
October 02, 2026 4.821M
October 01, 2026 4.820M
September 30, 2026 4.863M
September 29, 2026 4.859M
September 28, 2026 4.879M
September 25, 2026 4.897M
September 24, 2026 4.862M
September 23, 2026 4.891M
September 22, 2026 4.945M
September 21, 2026 4.929M
September 18, 2026 4.908M
September 17, 2026 4.949M
September 16, 2026 4.886M
September 15, 2026 4.869M
September 14, 2026 4.877M
September 11, 2026 4.881M
September 10, 2026 4.881M
September 09, 2026 4.914M
September 08, 2026 4.941M
September 04, 2026 4.976M
September 03, 2026 4.982M
September 02, 2026 4.899M
September 01, 2026 4.955M
Date Value
August 31, 2026 4.967M
August 28, 2026 4.962M
August 27, 2026 4.968M
August 26, 2026 4.961M
August 25, 2026 4.967M
August 24, 2026 4.941M
August 21, 2026 4.930M
August 20, 2026 4.884M
August 19, 2026 4.868M
August 18, 2026 4.851M
August 17, 2026 4.882M
August 14, 2026 4.905M
August 13, 2026 4.873M
August 12, 2026 4.872M
August 11, 2026 4.877M
August 10, 2026 4.865M
August 07, 2026 4.898M
August 06, 2026 4.852M
August 05, 2026 4.854M
August 04, 2026 4.814M
August 03, 2026 4.802M
July 31, 2026 4.776M
July 30, 2026 4.798M
July 29, 2026 4.758M
July 28, 2026 4.718M

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