Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 5.708M
October 28, 2026 5.804M
October 27, 2026 5.784M
October 26, 2026 5.759M
October 23, 2026 5.673M
October 22, 2026 5.694M
October 21, 2026 5.710M
October 20, 2026 5.638M
October 19, 2026 5.585M
October 16, 2026 5.636M
October 15, 2026 5.610M
October 14, 2026 5.535M
October 13, 2026 5.566M
October 09, 2026 5.479M
October 08, 2026 5.406M
October 07, 2026 5.455M
October 06, 2026 5.608M
October 05, 2026 5.570M
October 02, 2026 5.600M
October 01, 2026 5.573M
September 30, 2026 5.612M
September 29, 2026 5.691M
September 28, 2026 5.772M
September 25, 2026 5.785M
September 24, 2026 5.716M
Date Value
September 23, 2026 5.696M
September 22, 2026 5.814M
September 21, 2026 5.863M
September 18, 2026 5.757M
September 17, 2026 5.763M
September 16, 2026 5.309M
September 15, 2026 5.744M
September 14, 2026 5.752M
September 11, 2026 5.752M
September 10, 2026 5.749M
September 09, 2026 5.761M
September 08, 2026 5.815M
September 04, 2026 5.883M
September 03, 2026 5.894M
September 02, 2026 5.394M
September 01, 2026 5.297M
August 31, 2026 5.304M
August 28, 2026 5.362M
August 27, 2026 5.354M
August 26, 2026 5.429M
August 25, 2026 5.400M
August 24, 2026 5.323M
August 21, 2026 5.308M
August 20, 2026 4.919M
August 19, 2026 4.999M

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