Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 19, 2026 6.965M
August 18, 2026 9.401M
August 17, 2026 9.620M
August 14, 2026 9.600M
August 13, 2026 9.422M
August 12, 2026 9.135M
August 11, 2026 8.804M
August 10, 2026 9.000M
August 07, 2026 8.617M
August 06, 2026 8.527M
August 05, 2026 8.742M
August 04, 2026 8.290M
August 03, 2026 7.947M
July 31, 2026 8.052M
July 30, 2026 6.950M
July 29, 2026 7.018M
July 28, 2026 7.505M

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