Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 5.924M
November 04, 2026 5.024M
November 03, 2026 5.239M
November 02, 2026 5.197M
October 30, 2026 5.185M
October 29, 2026 4.872M
October 28, 2026 4.864M
October 27, 2026 4.824M
October 26, 2026 4.977M
October 23, 2026 5.005M
October 22, 2026 4.926M
October 21, 2026 4.759M
October 20, 2026 4.802M
October 19, 2026 4.870M
October 16, 2026 4.886M
October 15, 2026 4.802M
October 14, 2026 4.741M
October 13, 2026 4.534M
October 12, 2026 4.533M
October 09, 2026 4.460M
October 08, 2026 4.534M
October 07, 2026 4.399M
October 06, 2026 4.270M
October 05, 2026 4.272M
October 02, 2026 4.322M
Date Value
October 01, 2026 4.536M
September 30, 2026 4.525M
September 29, 2026 4.662M
September 28, 2026 4.616M
September 25, 2026 4.465M
September 24, 2026 4.781M
September 23, 2026 4.605M
September 22, 2026 4.375M
September 21, 2026 4.487M
September 18, 2026 4.623M
September 17, 2026 4.497M
September 16, 2026 4.626M
September 15, 2026 4.639M
September 14, 2026 4.546M
September 11, 2026 4.414M
September 10, 2026 4.725M
September 09, 2026 4.645M
September 08, 2026 4.512M
September 04, 2026 4.468M
September 03, 2026 4.520M
September 02, 2026 4.799M
September 01, 2026 4.926M
August 31, 2026 4.826M
August 28, 2026 4.827M
August 27, 2026 4.831M

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