Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 5.939M
August 11, 2026 5.933M
August 10, 2026 5.932M
August 07, 2026 5.904M
August 06, 2026 5.874M
August 05, 2026 5.870M
August 04, 2026 5.829M
August 03, 2026 5.803M
July 31, 2026 5.773M
July 30, 2026 5.755M
July 29, 2026 5.642M
July 28, 2026 5.645M
July 27, 2026 5.675M
July 24, 2026 5.637M

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