Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.647M
October 02, 2026 5.646M
October 01, 2026 5.643M
September 30, 2026 5.647M
September 29, 2026 5.676M
September 28, 2026 5.685M
September 25, 2026 5.701M
September 24, 2026 5.709M
September 23, 2026 5.733M
September 22, 2026 5.754M
September 21, 2026 5.756M
September 18, 2026 5.745M
September 17, 2026 5.749M
September 16, 2026 5.239M
September 15, 2026 5.238M
September 14, 2026 5.242M
September 11, 2026 5.245M
September 10, 2026 5.247M
September 09, 2026 5.264M
September 08, 2026 5.275M
September 04, 2026 5.274M
September 03, 2026 5.276M
September 02, 2026 5.271M
September 01, 2026 5.270M
August 31, 2026 5.278M
Date Value
August 28, 2026 5.296M
August 27, 2026 5.298M
August 26, 2026 5.289M
August 25, 2026 5.287M
August 24, 2026 5.279M
August 21, 2026 5.278M
August 20, 2026 5.275M
August 19, 2026 5.272M
August 18, 2026 5.262M
August 17, 2026 5.268M
August 14, 2026 5.271M
August 13, 2026 5.275M
August 12, 2026 5.020M
August 11, 2026 3.764M
August 10, 2026 3.769M
August 07, 2026 3.266M
August 06, 2026 3.264M
August 05, 2026 3.013M
August 04, 2026 3.015M
August 03, 2026 3.007M
July 31, 2026 3.001M
July 30, 2026 3.006M
July 29, 2026 3.003M
July 28, 2026 3.006M
July 27, 2026 3.009M

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