Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.817M
October 08, 2026 4.767M
October 07, 2026 4.823M
October 06, 2026 4.860M
October 05, 2026 4.853M
October 02, 2026 4.821M
October 01, 2026 4.768M
September 30, 2026 4.758M
September 29, 2026 4.743M
September 28, 2026 4.739M
September 25, 2026 4.777M
September 24, 2026 4.775M
September 23, 2026 4.776M
September 22, 2026 4.791M
September 21, 2026 4.741M
September 18, 2026 4.676M
September 17, 2026 4.689M
September 16, 2026 4.641M
September 15, 2026 4.617M
September 14, 2026 4.636M
September 11, 2026 4.673M
September 10, 2026 4.664M
September 09, 2026 4.744M
September 08, 2026 4.740M
September 04, 2026 4.716M
Date Value
September 03, 2026 4.690M
September 02, 2026 4.636M
September 01, 2026 4.694M
August 31, 2026 4.732M
August 28, 2026 4.762M
August 27, 2026 4.772M
August 26, 2026 4.741M
August 25, 2026 4.720M
August 24, 2026 4.696M
August 21, 2026 4.685M
August 20, 2026 4.647M
August 19, 2026 4.645M
August 18, 2026 4.696M
August 17, 2026 4.788M
August 14, 2026 4.782M
August 13, 2026 4.809M
August 12, 2026 4.804M
August 11, 2026 4.760M
August 10, 2026 4.757M
August 07, 2026 4.752M
August 06, 2026 4.718M
August 05, 2026 4.739M
August 04, 2026 4.719M
July 31, 2026 4.501M
July 30, 2026 4.447M

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