Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.013M
October 22, 2026 3.869M
October 21, 2026 3.981M
October 20, 2026 3.826M
October 19, 2026 3.725M
October 16, 2026 3.605M
October 15, 2026 6.137M
October 14, 2026 5.936M
October 13, 2026 6.513M
October 12, 2026 6.583M
October 09, 2026 6.768M
October 08, 2026 6.415M
October 07, 2026 6.463M
October 06, 2026 6.479M
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
Date Value
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
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

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