Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.535M
October 08, 2026 5.507M
October 07, 2026 5.504M
October 05, 2026 5.484M
October 02, 2026 5.521M
October 01, 2026 5.471M
September 30, 2026 5.513M
September 29, 2026 5.506M
September 28, 2026 5.533M
September 25, 2026 5.579M
September 24, 2026 5.544M
September 23, 2026 5.598M
September 22, 2026 5.696M
September 21, 2026 5.670M
September 18, 2026 5.684M
September 17, 2026 5.733M
September 16, 2026 5.641M
September 15, 2026 5.590M
September 14, 2026 5.594M
September 11, 2026 5.734M
September 10, 2026 5.759M
September 09, 2026 5.817M
September 08, 2026 5.844M
September 04, 2026 5.757M
September 03, 2026 5.731M
Date Value
September 02, 2026 5.707M
September 01, 2026 5.767M
August 31, 2026 5.751M
August 28, 2026 5.814M
August 27, 2026 5.844M
August 26, 2026 5.860M
August 25, 2026 5.870M
August 24, 2026 5.809M
August 21, 2026 5.805M
August 20, 2026 5.856M
August 19, 2026 5.880M
August 18, 2026 5.863M
August 17, 2026 5.906M
August 14, 2026 5.913M
August 13, 2026 5.909M
August 12, 2026 5.909M
August 11, 2026 5.889M
August 10, 2026 5.817M
August 07, 2026 5.847M
August 06, 2026 5.795M
August 05, 2026 5.744M
August 04, 2026 5.814M
August 03, 2026 5.845M
July 31, 2026 5.844M
July 30, 2026 5.843M

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