Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.110M
October 02, 2026 6.103M
October 01, 2026 6.094M
September 30, 2026 6.092M
September 29, 2026 6.093M
September 28, 2026 6.093M
September 25, 2026 6.099M
September 24, 2026 6.091M
September 23, 2026 6.091M
September 22, 2026 6.097M
September 21, 2026 6.095M
September 18, 2026 6.084M
September 17, 2026 6.080M
September 16, 2026 6.068M
September 15, 2026 6.074M
September 14, 2026 6.075M
September 11, 2026 6.077M
September 10, 2026 6.067M
September 09, 2026 6.075M
September 08, 2026 6.077M
September 04, 2026 6.083M
September 03, 2026 6.083M
September 02, 2026 6.076M
September 01, 2026 6.069M
August 31, 2026 6.075M
Date Value
August 28, 2026 6.075M
August 27, 2026 6.075M
August 26, 2026 6.070M
August 25, 2026 6.068M
August 24, 2026 6.066M
August 21, 2026 6.066M
August 20, 2026 6.063M
August 19, 2026 6.067M
August 18, 2026 6.064M
August 17, 2026 6.069M
August 14, 2026 6.067M
August 13, 2026 6.066M
August 12, 2026 6.060M
August 11, 2026 6.057M
August 10, 2026 6.058M
August 07, 2026 6.058M
August 06, 2026 6.053M
August 05, 2026 6.054M
August 04, 2026 6.053M
August 03, 2026 6.041M
July 31, 2026 6.030M
July 30, 2026 6.020M
July 29, 2026 6.004M
July 28, 2026 6.016M
July 27, 2026 6.015M

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