Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 4.913M
October 28, 2026 4.869M
October 27, 2026 4.841M
October 26, 2026 4.814M
October 23, 2026 4.835M
October 22, 2026 4.886M
October 21, 2026 4.847M
October 20, 2026 4.862M
October 19, 2026 4.914M
October 16, 2026 4.894M
October 15, 2026 4.909M
October 14, 2026 4.955M
October 13, 2026 4.931M
October 09, 2026 4.881M
October 08, 2026 4.893M
October 07, 2026 4.934M
October 06, 2026 4.907M
October 05, 2026 4.900M
October 02, 2026 4.855M
October 01, 2026 4.826M
September 30, 2026 4.846M
September 29, 2026 4.845M
September 28, 2026 4.873M
September 25, 2026 4.866M
September 24, 2026 4.884M
Date Value
September 23, 2026 4.889M
September 22, 2026 4.877M
September 21, 2026 4.849M
September 18, 2026 4.859M
September 17, 2026 4.804M
September 16, 2026 4.783M
September 15, 2026 4.793M
September 14, 2026 4.848M
September 11, 2026 4.811M
September 10, 2026 4.844M
September 09, 2026 4.882M
September 08, 2026 4.866M
September 04, 2026 4.851M
September 03, 2026 4.809M
September 02, 2026 4.831M
September 01, 2026 4.845M
August 31, 2026 4.858M
August 28, 2026 4.880M
August 27, 2026 4.927M
August 26, 2026 4.898M
August 25, 2026 4.888M
August 24, 2026 4.882M
August 21, 2026 4.891M
August 20, 2026 4.906M
August 19, 2026 4.931M

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