Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.877M
October 26, 2026 5.833M
October 23, 2026 5.808M
October 22, 2026 5.819M
October 21, 2026 5.809M
October 20, 2026 5.793M
October 19, 2026 5.699M
October 16, 2026 5.680M
October 15, 2026 5.757M
October 14, 2026 5.691M
October 13, 2026 5.783M
October 12, 2026 5.790M
October 09, 2026 5.808M
October 08, 2026 5.776M
October 07, 2026 5.762M
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
Date Value
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
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

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