Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.634M
October 22, 2026 5.659M
October 21, 2026 5.730M
October 20, 2026 5.703M
October 19, 2026 5.701M
October 16, 2026 5.746M
October 15, 2026 5.670M
October 14, 2026 5.683M
October 13, 2026 5.699M
October 12, 2026 5.697M
October 09, 2026 5.684M
October 08, 2026 5.652M
October 07, 2026 5.699M
October 05, 2026 5.712M
October 02, 2026 5.686M
October 01, 2026 5.674M
September 30, 2026 5.739M
September 29, 2026 5.729M
September 28, 2026 5.750M
September 25, 2026 5.779M
September 24, 2026 5.719M
September 23, 2026 5.766M
September 22, 2026 5.804M
September 21, 2026 5.808M
September 18, 2026 5.769M
Date Value
September 17, 2026 5.833M
September 16, 2026 5.808M
September 15, 2026 5.773M
September 14, 2026 5.809M
September 11, 2026 5.839M
September 10, 2026 5.842M
September 09, 2026 5.878M
September 08, 2026 5.913M
September 04, 2026 5.935M
September 03, 2026 5.939M
September 02, 2026 5.856M
September 01, 2026 5.894M
August 31, 2026 5.905M
August 28, 2026 5.938M
August 27, 2026 5.916M
August 26, 2026 5.965M
August 25, 2026 5.966M
August 24, 2026 5.941M
August 21, 2026 5.935M
August 20, 2026 5.914M
August 19, 2026 5.891M
August 18, 2026 5.902M
August 17, 2026 5.954M
August 14, 2026 5.958M
August 13, 2026 5.957M

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