Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.639M
October 22, 2026 6.633M
October 21, 2026 6.921M
October 20, 2026 5.065M
October 19, 2026 4.881M
October 16, 2026 4.896M
October 15, 2026 5.364M
October 14, 2026 5.111M
October 13, 2026 5.385M
October 12, 2026 5.421M
October 09, 2026 5.464M
October 08, 2026 5.396M
October 07, 2026 5.441M
October 06, 2026 4.916M
October 05, 2026 4.937M
October 02, 2026 4.843M
October 01, 2026 4.849M
September 30, 2026 4.682M
September 29, 2026 4.723M
September 28, 2026 4.798M
September 25, 2026 4.835M
September 24, 2026 4.911M
September 23, 2026 4.936M
September 22, 2026 5.063M
September 21, 2026 5.127M
Date Value
September 18, 2026 4.765M
September 17, 2026 4.184M
September 16, 2026 4.062M
September 15, 2026 2.757M
September 14, 2026 2.895M
September 11, 2026 2.799M
September 10, 2026 2.771M
September 09, 2026 2.840M
September 08, 2026 2.928M
September 04, 2026 3.045M
September 03, 2026 3.099M
September 02, 2026 2.700M
September 01, 2026 2.728M
August 31, 2026 2.884M
August 28, 2026 2.783M
August 27, 2026 2.974M
August 26, 2026 2.711M
August 25, 2026 2.779M
August 24, 2026 2.719M
August 21, 2026 2.659M
August 20, 2026 1.908M
August 19, 2026 1.812M
August 18, 2026 1.095M
August 17, 2026 1.152M
August 14, 2026 1.103M

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