Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.387M
October 08, 2026 5.366M
October 07, 2026 5.332M
October 06, 2026 5.386M
October 05, 2026 5.369M
October 02, 2026 5.395M
October 01, 2026 5.352M
September 30, 2026 5.373M
September 29, 2026 5.376M
September 28, 2026 5.405M
September 25, 2026 5.405M
September 24, 2026 5.391M
September 23, 2026 5.397M
September 22, 2026 5.426M
September 21, 2026 5.442M
September 18, 2026 5.470M
September 17, 2026 5.481M
September 16, 2026 5.447M
September 15, 2026 5.499M
September 14, 2026 5.467M
September 11, 2026 5.450M
September 10, 2026 5.445M
September 09, 2026 5.480M
September 08, 2026 5.499M
September 04, 2026 5.531M
Date Value
September 03, 2026 5.526M
September 02, 2026 5.491M
September 01, 2026 5.473M
August 31, 2026 5.487M
August 28, 2026 5.477M
August 27, 2026 5.496M
August 26, 2026 5.494M
August 25, 2026 5.471M
August 24, 2026 5.493M
August 21, 2026 5.516M
August 20, 2026 5.522M
August 19, 2026 5.519M
August 18, 2026 5.578M
August 17, 2026 5.578M
August 14, 2026 5.566M
August 13, 2026 5.543M
August 12, 2026 5.533M
August 11, 2026 5.508M
August 10, 2026 5.478M
August 07, 2026 5.452M
August 06, 2026 5.459M
August 05, 2026 5.466M
August 04, 2026 5.508M
July 31, 2026 5.570M
July 30, 2026 5.591M

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