Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.697M
October 26, 2026 5.156M
October 23, 2026 4.906M
October 22, 2026 4.685M
October 21, 2026 4.984M
October 20, 2026 4.769M
October 19, 2026 4.912M
October 16, 2026 4.896M
October 15, 2026 6.024M
October 14, 2026 5.700M
October 13, 2026 6.529M
October 12, 2026 7.265M
October 09, 2026 8.380M
October 08, 2026 8.908M
October 07, 2026 9.518M
October 05, 2026 8.268M
October 02, 2026 8.411M
October 01, 2026 7.527M
September 30, 2026 7.772M
September 29, 2026 6.993M
September 28, 2026 7.151M
September 25, 2026 7.745M
September 24, 2026 8.845M
September 23, 2026 7.690M
September 22, 2026 7.224M
Date Value
September 21, 2026 7.370M
September 18, 2026 6.837M
September 17, 2026 8.008M
September 16, 2026 7.150M
September 15, 2026 6.573M
September 14, 2026 6.730M
September 11, 2026 6.948M
September 10, 2026 7.570M
September 09, 2026 8.600M
September 08, 2026 6.916M
September 04, 2026 6.353M
September 03, 2026 6.545M
September 02, 2026 7.840M
September 01, 2026 6.693M
August 31, 2026 7.053M
August 28, 2026 7.154M
August 27, 2026 8.491M
August 26, 2026 8.582M
August 25, 2026 8.830M
August 24, 2026 8.855M
August 21, 2026 9.477M
August 20, 2026 9.767M
August 19, 2026 10.18M
August 18, 2026 10.68M
August 17, 2026 11.67M

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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