Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.398M
October 02, 2026 6.272M
October 01, 2026 6.177M
September 30, 2026 5.963M
September 29, 2026 5.880M
September 28, 2026 5.859M
September 25, 2026 6.028M
September 24, 2026 6.195M
September 23, 2026 6.239M
September 22, 2026 6.231M
September 21, 2026 6.292M
September 18, 2026 5.843M
September 17, 2026 6.017M
September 16, 2026 5.840M
September 15, 2026 5.878M
September 14, 2026 5.911M
September 11, 2026 5.609M
September 10, 2026 5.477M
September 09, 2026 3.157M
September 08, 2026 4.205M
September 04, 2026 3.805M
September 03, 2026 6.535M
September 02, 2026 6.178M
September 01, 2026 6.283M
August 31, 2026 6.657M
Date Value
August 28, 2026 6.648M
August 27, 2026 6.768M
August 26, 2026 6.238M
August 25, 2026 6.144M
August 24, 2026 6.174M
August 21, 2026 6.354M
August 20, 2026 6.219M
August 19, 2026 6.350M
August 18, 2026 6.359M
August 17, 2026 6.437M
August 14, 2026 6.687M
August 13, 2026 6.980M
August 12, 2026 6.481M
August 11, 2026 6.374M
August 10, 2026 6.351M
August 07, 2026 5.507M
August 06, 2026 5.137M
August 05, 2026 5.337M
August 04, 2026 4.405M
August 03, 2026 4.104M
July 31, 2026 3.835M
July 30, 2026 3.686M
July 29, 2026 3.603M
July 28, 2026 3.575M
July 27, 2026 3.469M

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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Total Assets Under Management Benchmarks