Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 4.352M
October 21, 2026 4.781M
October 20, 2026 4.664M
October 19, 2026 4.634M
October 16, 2026 4.611M
October 15, 2026 4.788M
October 14, 2026 4.795M
October 13, 2026 5.035M
October 09, 2026 5.171M
October 08, 2026 5.145M
October 07, 2026 5.286M
October 06, 2026 5.409M
October 05, 2026 5.363M
October 02, 2026 5.350M
October 01, 2026 5.178M
September 30, 2026 5.151M
September 29, 2026 5.168M
September 28, 2026 5.075M
September 25, 2026 5.229M
September 24, 2026 5.114M
September 23, 2026 5.206M
September 22, 2026 5.258M
September 21, 2026 5.147M
September 18, 2026 5.017M
September 17, 2026 5.045M
Date Value
September 16, 2026 4.902M
September 15, 2026 4.925M
September 14, 2026 4.957M
September 11, 2026 5.145M
September 10, 2026 5.252M
September 09, 2026 5.333M
September 08, 2026 5.453M
September 04, 2026 5.350M
September 03, 2026 5.521M
September 02, 2026 5.689M
September 01, 2026 6.332M
August 31, 2026 6.409M
August 28, 2026 6.427M
August 27, 2026 6.621M
August 26, 2026 6.547M
August 25, 2026 6.528M
August 24, 2026 6.450M
August 21, 2026 6.570M
August 20, 2026 6.503M
August 19, 2026 6.636M
August 18, 2026 6.686M
August 17, 2026 6.974M
August 14, 2026 7.010M
August 13, 2026 6.990M
August 12, 2026 6.998M

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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