Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.873M
October 22, 2026 5.865M
October 21, 2026 5.826M
October 20, 2026 5.862M
October 19, 2026 5.787M
October 16, 2026 5.844M
October 15, 2026 5.820M
October 14, 2026 5.766M
October 13, 2026 5.823M
October 12, 2026 5.841M
October 09, 2026 5.813M
October 08, 2026 5.726M
October 07, 2026 5.688M
October 06, 2026 5.829M
October 05, 2026 5.767M
October 02, 2026 5.751M
October 01, 2026 5.736M
September 30, 2026 5.758M
September 29, 2026 5.803M
September 28, 2026 5.802M
September 25, 2026 5.801M
September 24, 2026 5.794M
September 23, 2026 5.813M
September 22, 2026 5.902M
September 21, 2026 5.894M
Date Value
September 18, 2026 5.839M
September 17, 2026 5.879M
September 16, 2026 5.856M
September 15, 2026 5.913M
September 14, 2026 5.909M
September 11, 2026 5.935M
September 10, 2026 5.886M
September 09, 2026 5.938M
September 08, 2026 5.997M
September 04, 2026 6.008M
September 03, 2026 6.032M
September 02, 2026 5.979M
September 01, 2026 6.075M
August 31, 2026 6.099M
August 28, 2026 6.131M
August 27, 2026 6.151M
August 26, 2026 6.202M
August 25, 2026 6.227M
August 24, 2026 6.231M
August 21, 2026 7.448M
August 20, 2026 7.444M
August 19, 2026 6.213M
August 18, 2026 8.613M
August 17, 2026 8.650M
August 14, 2026 8.733M

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