Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.545M
October 02, 2026 4.548M
October 01, 2026 4.555M
September 30, 2026 4.571M
September 29, 2026 4.574M
September 28, 2026 4.577M
September 25, 2026 4.602M
September 24, 2026 4.600M
September 23, 2026 4.626M
September 22, 2026 4.667M
September 21, 2026 4.668M
September 18, 2026 4.653M
September 17, 2026 4.672M
September 16, 2026 4.649M
September 15, 2026 4.642M
September 14, 2026 4.646M
September 11, 2026 4.649M
September 10, 2026 4.653M
September 09, 2026 4.682M
September 08, 2026 4.690M
September 04, 2026 4.690M
September 03, 2026 4.690M
September 02, 2026 4.687M
September 01, 2026 4.685M
August 31, 2026 4.720M
Date Value
August 28, 2026 4.726M
August 27, 2026 4.739M
August 26, 2026 4.740M
August 25, 2026 4.743M
August 24, 2026 4.720M
August 21, 2026 4.711M
August 20, 2026 4.718M
August 19, 2026 4.735M
August 18, 2026 4.711M
August 17, 2026 4.709M
August 14, 2026 4.721M
August 13, 2026 4.736M
August 12, 2026 4.720M
August 11, 2026 4.716M
August 10, 2026 4.714M
August 07, 2026 4.733M
August 06, 2026 4.724M
August 05, 2026 4.740M
August 04, 2026 4.737M
August 03, 2026 4.716M
July 31, 2026 4.724M
July 30, 2026 4.729M
July 29, 2026 4.722M
July 28, 2026 4.739M
July 27, 2026 4.730M

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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