Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.790M
October 01, 2026 5.928M
September 30, 2026 6.016M
September 29, 2026 5.949M
September 28, 2026 5.829M
September 25, 2026 5.670M
September 24, 2026 5.766M
September 23, 2026 5.859M
September 22, 2026 5.728M
September 21, 2026 5.601M
September 17, 2026 5.547M
September 16, 2026 5.547M
September 15, 2026 5.356M
September 14, 2026 5.347M
September 11, 2026 5.377M
September 10, 2026 5.388M
September 09, 2026 5.441M
September 08, 2026 5.318M
September 04, 2026 5.185M
September 03, 2026 5.238M
September 02, 2026 5.328M
September 01, 2026 5.576M
August 31, 2026 5.437M
August 28, 2026 5.330M
August 27, 2026 5.321M
Date Value
August 26, 2026 5.288M
August 25, 2026 5.323M
August 24, 2026 5.262M
August 21, 2026 5.248M
August 20, 2026 5.267M
August 19, 2026 5.226M
August 18, 2026 4.985M
August 17, 2026 4.916M
August 14, 2026 4.849M
August 13, 2026 4.870M
August 12, 2026 4.916M
August 11, 2026 4.990M
August 10, 2026 5.094M
August 07, 2026 5.069M
August 06, 2026 5.031M
August 05, 2026 4.922M
August 04, 2026 4.859M
August 03, 2026 4.959M
July 31, 2026 5.093M
July 30, 2026 5.112M
July 29, 2026 5.075M
July 28, 2026 4.995M
July 27, 2026 5.168M
July 24, 2026 5.139M
July 23, 2026 5.218M

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