Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.615M
October 02, 2026 5.569M
October 01, 2026 5.542M
September 30, 2026 5.500M
September 29, 2026 5.441M
September 28, 2026 5.434M
September 25, 2026 5.407M
September 24, 2026 5.591M
September 23, 2026 5.633M
September 22, 2026 5.550M
September 21, 2026 5.531M
September 18, 2026 5.331M
September 17, 2026 5.392M
September 16, 2026 5.345M
September 15, 2026 5.376M
September 14, 2026 5.314M
September 11, 2026 5.007M
September 10, 2026 5.051M
September 09, 2026 5.101M
September 08, 2026 5.098M
September 04, 2026 5.098M
September 03, 2026 5.081M
September 02, 2026 4.974M
September 01, 2026 5.092M
August 31, 2026 5.291M
Date Value
August 28, 2026 5.244M
August 27, 2026 5.391M
August 26, 2026 5.041M
August 25, 2026 4.987M
August 24, 2026 5.030M
August 21, 2026 5.139M
August 20, 2026 5.099M
August 19, 2026 5.210M
August 18, 2026 5.339M
August 17, 2026 5.400M
August 14, 2026 5.530M
August 13, 2026 5.610M
August 12, 2026 5.474M
August 11, 2026 5.354M
August 10, 2026 5.320M
August 07, 2026 5.195M
August 06, 2026 5.103M
August 05, 2026 6.038M
August 04, 2026 5.988M
August 03, 2026 4.915M
July 31, 2026 4.788M
July 30, 2026 4.713M
July 29, 2026 4.654M
July 28, 2026 4.678M
July 27, 2026 4.707M

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

Total Assets Under Management Benchmarks