Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 5.514M
October 23, 2026 5.510M
October 22, 2026 5.516M
October 21, 2026 5.518M
October 20, 2026 5.513M
October 19, 2026 5.510M
October 16, 2026 5.512M
October 15, 2026 5.513M
October 14, 2026 5.509M
October 13, 2026 5.514M
October 12, 2026 5.514M
October 09, 2026 5.513M
October 08, 2026 5.509M
October 07, 2026 5.510M
October 05, 2026 5.506M
October 02, 2026 5.505M
October 01, 2026 5.496M
September 30, 2026 5.493M
September 29, 2026 5.495M
September 28, 2026 5.493M
September 25, 2026 5.497M
September 24, 2026 5.492M
September 23, 2026 5.492M
September 22, 2026 5.496M
September 21, 2026 5.494M
Date Value
September 18, 2026 5.487M
September 17, 2026 5.483M
September 16, 2026 5.474M
September 15, 2026 5.479M
September 14, 2026 5.479M
September 11, 2026 5.481M
September 10, 2026 5.474M
September 09, 2026 5.480M
September 08, 2026 5.482M
September 04, 2026 5.487M
September 03, 2026 5.486M
September 02, 2026 5.480M
September 01, 2026 5.475M
August 31, 2026 5.481M
August 28, 2026 5.480M
August 27, 2026 5.479M
August 26, 2026 5.476M
August 25, 2026 5.474M
August 24, 2026 5.472M
August 21, 2026 5.473M
August 20, 2026 5.470M
August 19, 2026 5.473M
August 18, 2026 5.472M
August 17, 2026 5.473M
August 14, 2026 5.471M

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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