Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 4.777M
October 29, 2026 4.997M
October 28, 2026 5.120M
October 27, 2026 4.823M
October 26, 2026 4.653M
October 23, 2026 4.739M
October 22, 2026 4.768M
October 21, 2026 4.984M
October 20, 2026 4.827M
October 19, 2026 5.054M
October 16, 2026 4.930M
October 15, 2026 4.772M
October 14, 2026 5.305M
October 13, 2026 5.304M
October 12, 2026 5.619M
October 09, 2026 5.883M
October 08, 2026 5.903M
October 07, 2026 5.999M
October 05, 2026 6.153M
October 02, 2026 6.127M
October 01, 2026 6.040M
September 30, 2026 5.911M
September 29, 2026 5.859M
September 28, 2026 5.815M
September 25, 2026 5.889M
Date Value
September 24, 2026 5.859M
September 23, 2026 5.895M
September 22, 2026 5.893M
September 21, 2026 5.756M
September 18, 2026 5.743M
September 17, 2026 5.684M
September 16, 2026 5.680M
September 15, 2026 5.687M
September 14, 2026 5.838M
September 11, 2026 5.949M
September 10, 2026 6.076M
September 09, 2026 6.100M
September 08, 2026 5.851M
September 04, 2026 5.770M
September 03, 2026 5.623M
September 02, 2026 6.922M
September 01, 2026 7.196M
August 31, 2026 7.326M
August 28, 2026 7.316M
August 27, 2026 7.328M
August 26, 2026 7.060M
August 25, 2026 7.041M
August 24, 2026 6.905M
August 21, 2026 6.849M
August 20, 2026 7.101M

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

Total Assets Under Management Benchmarks