Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.744M
October 08, 2026 4.706M
October 07, 2026 4.672M
October 06, 2026 4.682M
October 05, 2026 4.657M
October 02, 2026 4.673M
October 01, 2026 4.636M
September 30, 2026 4.651M
September 29, 2026 4.678M
September 28, 2026 4.682M
September 25, 2026 4.676M
September 24, 2026 4.644M
September 23, 2026 4.649M
September 22, 2026 4.659M
September 21, 2026 4.657M
September 18, 2026 4.647M
September 17, 2026 4.665M
September 16, 2026 4.639M
September 15, 2026 4.677M
September 14, 2026 4.694M
September 11, 2026 4.685M
September 10, 2026 4.640M
September 09, 2026 4.657M
September 08, 2026 4.678M
September 04, 2026 4.747M
Date Value
September 03, 2026 4.745M
September 02, 2026 4.740M
September 01, 2026 4.750M
August 31, 2026 4.763M
August 28, 2026 4.794M
August 27, 2026 4.788M
August 26, 2026 4.837M
August 25, 2026 4.810M
August 24, 2026 4.829M
August 21, 2026 4.788M
August 20, 2026 4.774M
August 19, 2026 4.833M
August 18, 2026 4.832M
August 17, 2026 4.805M
August 14, 2026 4.819M
August 13, 2026 4.831M
August 12, 2026 4.853M
August 11, 2026 4.844M
August 10, 2026 4.854M
August 07, 2026 4.827M
August 06, 2026 4.827M
August 05, 2026 4.837M
August 04, 2026 4.865M
July 31, 2026 4.779M
July 30, 2026 4.768M

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