Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 4.944M
October 12, 2026 4.940M
October 09, 2026 4.939M
October 08, 2026 4.937M
October 07, 2026 4.937M
October 05, 2026 4.927M
October 02, 2026 4.930M
October 01, 2026 4.915M
September 30, 2026 4.923M
September 29, 2026 4.928M
September 28, 2026 4.959M
September 25, 2026 4.976M
September 24, 2026 4.981M
September 23, 2026 4.997M
September 22, 2026 5.019M
September 21, 2026 5.018M
September 18, 2026 5.012M
September 17, 2026 5.023M
September 16, 2026 5.014M
September 15, 2026 5.013M
September 14, 2026 5.020M
September 11, 2026 5.028M
September 10, 2026 5.030M
September 09, 2026 5.044M
September 08, 2026 5.052M
Date Value
September 04, 2026 5.053M
September 03, 2026 5.056M
September 02, 2026 5.054M
September 01, 2026 5.054M
August 31, 2026 5.058M
August 28, 2026 5.059M
August 27, 2026 5.088M
August 26, 2026 5.083M
August 25, 2026 5.083M
August 24, 2026 5.075M
August 21, 2026 5.073M
August 20, 2026 5.072M
August 19, 2026 5.078M
August 18, 2026 5.071M
August 17, 2026 5.078M
August 14, 2026 5.078M
August 13, 2026 5.08M
August 12, 2026 5.074M
August 11, 2026 5.069M
August 10, 2026 5.070M
August 07, 2026 5.073M
August 06, 2026 5.066M
August 05, 2026 5.071M
August 04, 2026 5.065M
August 03, 2026 5.056M

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