Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 5.704M
October 05, 2026 5.752M
October 02, 2026 5.717M
October 01, 2026 5.687M
September 30, 2026 5.643M
September 29, 2026 5.670M
September 28, 2026 5.675M
September 25, 2026 5.715M
September 24, 2026 5.693M
September 23, 2026 5.698M
September 22, 2026 5.740M
September 21, 2026 5.738M
September 18, 2026 5.714M
September 17, 2026 5.744M
September 16, 2026 5.698M
September 15, 2026 5.734M
September 14, 2026 5.747M
September 11, 2026 5.762M
September 10, 2026 5.706M
September 09, 2026 5.750M
September 08, 2026 5.787M
September 04, 2026 5.859M
September 03, 2026 5.872M
September 02, 2026 5.805M
September 01, 2026 5.780M
Date Value
August 31, 2026 5.827M
August 28, 2026 5.870M
August 27, 2026 5.913M
August 26, 2026 5.915M
August 25, 2026 5.899M
August 24, 2026 5.908M
August 21, 2026 5.922M
August 20, 2026 5.879M
August 19, 2026 5.915M
August 18, 2026 5.887M
August 17, 2026 5.931M
August 14, 2026 5.955M
August 13, 2026 5.941M
August 12, 2026 5.898M
August 11, 2026 5.893M
August 10, 2026 3.529M
August 07, 2026 3.522M
August 06, 2026 3.484M
August 05, 2026 3.507M
August 04, 2026 3.528M
August 03, 2026 3.477M
July 31, 2026 3.445M
July 30, 2026 3.448M
July 29, 2026 3.434M
July 28, 2026 3.457M

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