Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.371M
October 02, 2026 6.332M
October 01, 2026 6.355M
September 30, 2026 6.379M
September 29, 2026 6.370M
September 28, 2026 6.391M
September 25, 2026 6.378M
September 24, 2026 6.386M
September 23, 2026 6.399M
September 22, 2026 6.446M
September 21, 2026 6.436M
September 18, 2026 6.414M
September 17, 2026 6.382M
September 16, 2026 6.366M
September 15, 2026 6.380M
September 14, 2026 6.401M
September 11, 2026 6.384M
September 10, 2026 6.381M
September 09, 2026 6.413M
September 08, 2026 6.457M
September 04, 2026 6.532M
September 03, 2026 6.482M
September 02, 2026 6.494M
September 01, 2026 6.492M
August 31, 2026 6.494M
Date Value
August 28, 2026 6.564M
August 27, 2026 6.553M
August 26, 2026 6.576M
August 25, 2026 6.600M
August 24, 2026 6.589M
August 21, 2026 6.618M
August 20, 2026 6.624M
August 19, 2026 6.683M
August 18, 2026 6.628M
August 17, 2026 6.654M
August 14, 2026 6.667M
August 13, 2026 6.644M
August 12, 2026 6.726M
August 11, 2026 6.803M
August 10, 2026 6.965M
August 07, 2026 6.895M
August 06, 2026 6.859M
August 05, 2026 6.885M
August 04, 2026 6.948M
August 03, 2026 6.927M
July 31, 2026 6.891M
July 30, 2026 6.863M
July 29, 2026 6.828M
July 28, 2026 6.771M
July 27, 2026 6.718M

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