Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 4.946M
October 14, 2026 4.941M
October 13, 2026 4.942M
October 09, 2026 4.942M
October 08, 2026 4.938M
October 07, 2026 4.936M
October 06, 2026 4.935M
October 05, 2026 4.930M
October 02, 2026 4.927M
October 01, 2026 4.931M
September 30, 2026 4.931M
September 29, 2026 4.931M
September 28, 2026 4.929M
September 25, 2026 4.938M
September 24, 2026 4.928M
September 23, 2026 4.932M
September 22, 2026 4.952M
September 21, 2026 4.948M
September 18, 2026 4.943M
September 17, 2026 4.950M
September 16, 2026 4.938M
September 15, 2026 4.940M
September 14, 2026 4.937M
September 11, 2026 4.940M
September 10, 2026 4.944M
Date Value
September 09, 2026 4.964M
September 08, 2026 4.970M
September 04, 2026 4.973M
September 03, 2026 4.971M
September 02, 2026 4.969M
September 01, 2026 4.975M
August 31, 2026 4.993M
August 28, 2026 4.992M
August 27, 2026 5.001M
August 26, 2026 5.003M
August 25, 2026 5.008M
August 24, 2026 4.999M
August 21, 2026 4.991M
August 20, 2026 4.994M
August 19, 2026 4.999M
August 18, 2026 4.999M
August 17, 2026 4.997M
August 14, 2026 4.998M
August 13, 2026 5.002M
August 12, 2026 4.993M
August 11, 2026 4.989M
August 10, 2026 4.987M
August 07, 2026 4.995M
August 06, 2026 4.994M
August 05, 2026 5.002M

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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