Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 6.672M
October 23, 2026 6.483M
October 22, 2026 6.241M
October 21, 2026 6.229M
October 20, 2026 6.121M
October 19, 2026 6.093M
October 16, 2026 6.033M
October 15, 2026 6.325M
October 14, 2026 6.304M
October 13, 2026 6.594M
October 12, 2026 6.651M
October 09, 2026 5.820M
October 08, 2026 5.602M
October 07, 2026 5.619M
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
Date Value
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
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

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