Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.343M
October 22, 2026 4.788M
October 21, 2026 4.785M
October 20, 2026 4.781M
October 19, 2026 4.741M
October 16, 2026 4.727M
October 15, 2026 4.759M
October 14, 2026 4.701M
October 13, 2026 4.726M
October 12, 2026 4.694M
October 09, 2026 4.719M
October 08, 2026 4.729M
October 07, 2026 4.664M
October 05, 2026 4.635M
October 02, 2026 4.592M
October 01, 2026 4.626M
September 30, 2026 4.541M
September 29, 2026 4.530M
September 28, 2026 4.540M
September 25, 2026 4.592M
September 24, 2026 4.560M
September 23, 2026 4.541M
September 22, 2026 4.609M
September 21, 2026 4.638M
September 18, 2026 4.634M
Date Value
September 17, 2026 4.642M
September 16, 2026 4.575M
September 15, 2026 4.624M
September 14, 2026 4.628M
September 11, 2026 4.654M
September 10, 2026 4.573M
September 09, 2026 4.049M
September 08, 2026 4.033M
September 04, 2026 4.097M
September 03, 2026 4.064M
September 02, 2026 4.040M
September 01, 2026 3.997M
August 31, 2026 4.012M
August 28, 2026 3.985M
August 27, 2026 3.974M
August 26, 2026 3.926M
August 25, 2026 3.947M
August 24, 2026 3.922M
August 21, 2026 3.983M
August 20, 2026 3.982M
August 19, 2026 3.970M
August 18, 2026 3.974M
August 17, 2026 4.021M
August 14, 2026 4.010M
August 13, 2026 3.415M

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