Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 4.401M
October 21, 2026 4.386M
October 20, 2026 6.312M
October 19, 2026 6.235M
October 16, 2026 6.241M
October 15, 2026 6.301M
October 14, 2026 6.218M
October 13, 2026 6.299M
October 09, 2026 6.301M
October 08, 2026 6.280M
October 07, 2026 6.256M
October 06, 2026 6.342M
October 05, 2026 6.342M
October 02, 2026 6.321M
October 01, 2026 6.251M
September 30, 2026 6.204M
September 29, 2026 6.241M
September 28, 2026 6.256M
September 25, 2026 6.300M
September 24, 2026 6.283M
September 23, 2026 6.311M
September 22, 2026 6.362M
September 21, 2026 6.344M
September 18, 2026 6.329M
September 17, 2026 6.359M
Date Value
September 16, 2026 6.353M
September 15, 2026 6.375M
September 14, 2026 6.407M
September 11, 2026 6.448M
September 10, 2026 6.401M
September 09, 2026 6.444M
September 08, 2026 6.511M
September 04, 2026 6.565M
September 03, 2026 6.546M
September 02, 2026 6.517M
September 01, 2026 6.473M
August 31, 2026 6.534M
August 28, 2026 6.576M
August 27, 2026 6.626M
August 26, 2026 6.633M
August 25, 2026 6.601M
August 24, 2026 6.603M
August 21, 2026 6.618M
August 20, 2026 6.587M
August 19, 2026 6.650M
August 18, 2026 6.655M
August 17, 2026 6.739M
August 14, 2026 6.768M
August 13, 2026 6.749M
August 12, 2026 6.730M

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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