Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.865M
October 02, 2026 5.828M
October 01, 2026 5.775M
September 30, 2026 5.744M
September 29, 2026 5.752M
September 28, 2026 5.768M
September 25, 2026 5.794M
September 24, 2026 5.788M
September 23, 2026 5.794M
September 22, 2026 5.874M
September 21, 2026 5.856M
September 18, 2026 5.837M
September 17, 2026 5.870M
September 16, 2026 5.854M
September 15, 2026 5.876M
September 14, 2026 5.913M
September 11, 2026 5.934M
September 10, 2026 5.910M
September 09, 2026 5.961M
September 08, 2026 6.025M
September 04, 2026 6.066M
September 03, 2026 6.056M
September 02, 2026 6.027M
September 01, 2026 5.968M
August 31, 2026 6.037M
Date Value
August 28, 2026 6.071M
August 27, 2026 6.137M
August 26, 2026 6.123M
August 25, 2026 6.117M
August 24, 2026 6.100M
August 21, 2026 6.137M
August 20, 2026 6.086M
August 19, 2026 6.168M
August 18, 2026 6.148M
August 17, 2026 6.225M
August 14, 2026 6.243M
August 13, 2026 6.215M
August 12, 2026 6.190M
August 11, 2026 6.148M
August 10, 2026 3.685M
August 07, 2026 3.700M
August 06, 2026 3.665M
August 05, 2026 3.689M
August 04, 2026 3.710M
August 03, 2026 3.646M
July 31, 2026 3.595M
July 30, 2026 3.609M
July 29, 2026 3.578M
July 28, 2026 3.622M
July 27, 2026 3.608M

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