Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 4.991M
October 23, 2026 4.987M
October 22, 2026 4.994M
October 21, 2026 4.993M
October 20, 2026 4.989M
October 19, 2026 4.987M
October 16, 2026 4.986M
October 15, 2026 4.990M
October 14, 2026 4.985M
October 13, 2026 4.989M
October 12, 2026 4.988M
October 09, 2026 4.988M
October 08, 2026 4.985M
October 07, 2026 4.987M
October 05, 2026 4.983M
October 02, 2026 4.980M
October 01, 2026 4.976M
September 30, 2026 4.973M
September 29, 2026 4.974M
September 28, 2026 4.972M
September 25, 2026 4.975M
September 24, 2026 4.971M
September 23, 2026 4.971M
September 22, 2026 4.973M
September 21, 2026 4.972M
Date Value
September 18, 2026 4.966M
September 17, 2026 4.963M
September 16, 2026 4.959M
September 15, 2026 4.961M
September 14, 2026 4.961M
September 11, 2026 4.962M
September 10, 2026 4.957M
September 09, 2026 4.962M
September 08, 2026 4.963M
September 04, 2026 4.967M
September 03, 2026 4.969M
September 02, 2026 4.961M
September 01, 2026 4.958M
August 31, 2026 4.960M
August 28, 2026 4.960M
August 27, 2026 4.962M
August 26, 2026 4.959M
August 25, 2026 4.956M
August 24, 2026 4.955M
August 21, 2026 4.955M
August 20, 2026 4.953M
August 19, 2026 4.955M
August 18, 2026 4.952M
August 17, 2026 4.953M
August 14, 2026 4.952M

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