Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.956M
October 08, 2026 4.925M
October 07, 2026 4.835M
October 05, 2026 4.863M
October 02, 2026 4.813M
October 01, 2026 4.793M
September 30, 2026 4.715M
September 29, 2026 4.739M
September 28, 2026 4.809M
September 25, 2026 4.839M
September 24, 2026 4.868M
September 23, 2026 4.849M
September 22, 2026 4.854M
September 21, 2026 4.891M
September 18, 2026 4.940M
September 17, 2026 4.950M
September 16, 2026 4.941M
September 15, 2026 5.086M
September 14, 2026 5.022M
September 11, 2026 5.098M
September 10, 2026 5.076M
September 09, 2026 5.113M
September 08, 2026 5.123M
September 04, 2026 5.082M
September 03, 2026 5.104M
Date Value
September 02, 2026 5.099M
September 01, 2026 5.090M
August 31, 2026 5.061M
August 28, 2026 4.997M
August 27, 2026 5.041M
August 26, 2026 5.011M
August 25, 2026 4.993M
August 24, 2026 5.031M
August 21, 2026 5.083M
August 20, 2026 5.070M
August 19, 2026 5.058M
August 18, 2026 5.072M
August 17, 2026 5.075M
August 14, 2026 5.063M
August 13, 2026 5.011M
August 12, 2026 5.038M
August 11, 2026 5.060M
August 10, 2026 5.000M
August 07, 2026 4.887M
August 06, 2026 4.872M
August 05, 2026 4.908M
August 04, 2026 4.925M
August 03, 2026 4.891M
July 31, 2026 5.882M
July 30, 2026 5.815M

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

Total Assets Under Management Benchmarks