Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.641M
October 08, 2026 5.539M
October 07, 2026 5.562M
October 06, 2026 5.613M
October 05, 2026 5.600M
October 02, 2026 5.521M
October 01, 2026 5.461M
September 30, 2026 5.463M
September 29, 2026 5.456M
September 28, 2026 5.447M
September 25, 2026 5.474M
September 24, 2026 5.441M
September 23, 2026 5.470M
September 22, 2026 5.487M
September 21, 2026 5.486M
September 18, 2026 5.454M
September 17, 2026 5.476M
September 16, 2026 5.435M
September 15, 2026 5.449M
September 14, 2026 5.462M
September 11, 2026 5.508M
September 10, 2026 5.463M
September 09, 2026 5.511M
September 08, 2026 5.534M
September 04, 2026 5.552M
Date Value
September 03, 2026 5.550M
September 02, 2026 5.516M
September 01, 2026 5.523M
August 31, 2026 5.539M
August 28, 2026 5.578M
August 27, 2026 5.568M
August 26, 2026 5.589M
August 25, 2026 5.565M
August 24, 2026 5.571M
August 21, 2026 5.548M
August 20, 2026 5.503M
August 19, 2026 5.513M
August 18, 2026 5.524M
August 17, 2026 5.554M
August 14, 2026 5.578M
August 13, 2026 5.578M
August 12, 2026 5.575M
August 11, 2026 5.557M
August 10, 2026 5.592M
August 07, 2026 5.582M
August 06, 2026 5.552M
August 05, 2026 5.540M
August 04, 2026 5.580M
July 31, 2026 5.489M
July 30, 2026 5.476M

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