Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.585M
October 02, 2026 5.579M
October 01, 2026 5.572M
September 30, 2026 5.570M
September 29, 2026 5.570M
September 28, 2026 5.570M
September 25, 2026 5.574M
September 24, 2026 5.568M
September 23, 2026 5.568M
September 22, 2026 5.572M
September 21, 2026 5.571M
September 18, 2026 5.562M
September 17, 2026 5.559M
September 16, 2026 5.552M
September 15, 2026 5.553M
September 14, 2026 5.555M
September 11, 2026 5.558M
September 10, 2026 5.549M
September 09, 2026 5.553M
September 08, 2026 5.556M
September 04, 2026 5.559M
September 03, 2026 5.559M
September 02, 2026 5.554M
September 01, 2026 5.548M
August 31, 2026 5.553M
Date Value
August 28, 2026 5.553M
August 27, 2026 5.552M
August 26, 2026 5.547M
August 25, 2026 5.546M
August 24, 2026 5.544M
August 21, 2026 5.545M
August 20, 2026 5.539M
August 19, 2026 5.544M
August 18, 2026 5.541M
August 17, 2026 5.543M
August 14, 2026 5.544M
August 13, 2026 5.542M
August 12, 2026 5.538M
August 11, 2026 5.535M
August 10, 2026 5.536M
August 07, 2026 5.536M
August 06, 2026 5.531M
August 05, 2026 5.532M
August 04, 2026 5.530M
August 03, 2026 5.522M
July 31, 2026 5.512M
July 30, 2026 5.504M
July 29, 2026 5.490M
July 28, 2026 5.500M
July 27, 2026 5.497M

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