Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 5.041M
October 09, 2026 4.947M
October 08, 2026 5.101M
October 07, 2026 5.036M
October 06, 2026 5.305M
October 05, 2026 5.305M
October 02, 2026 5.182M
October 01, 2026 4.685M
September 30, 2026 4.772M
September 29, 2026 4.815M
September 28, 2026 4.553M
September 25, 2026 6.433M
September 24, 2026 6.558M
September 23, 2026 6.393M
September 22, 2026 6.528M
September 21, 2026 6.670M
September 18, 2026 5.245M
September 17, 2026 5.389M
September 16, 2026 4.956M
September 15, 2026 5.045M
September 14, 2026 5.139M
September 11, 2026 4.929M
September 10, 2026 4.832M
September 09, 2026 4.776M
September 08, 2026 4.839M
Date Value
September 04, 2026 6.354M
September 03, 2026 6.510M
September 02, 2026 6.399M
September 01, 2026 6.226M
August 31, 2026 6.297M
August 28, 2026 6.470M
August 27, 2026 6.300M
August 26, 2026 6.434M
August 25, 2026 6.503M
August 24, 2026 6.405M
August 21, 2026 6.543M
August 20, 2026 6.459M
August 19, 2026 6.535M
August 18, 2026 6.439M
August 17, 2026 6.480M
August 14, 2026 6.734M
August 13, 2026 6.692M
August 12, 2026 6.430M
August 11, 2026 6.543M
August 10, 2026 6.609M
August 07, 2026 6.548M
August 06, 2026 6.539M
August 05, 2026 6.504M
August 04, 2026 6.644M
August 03, 2026 6.558M

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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Total Assets Under Management Benchmarks