Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 4.714M
October 15, 2026 4.972M
October 14, 2026 4.912M
October 13, 2026 5.129M
October 09, 2026 5.247M
October 08, 2026 5.089M
October 07, 2026 5.122M
October 06, 2026 5.112M
October 05, 2026 5.094M
October 02, 2026 5.041M
October 01, 2026 4.996M
September 30, 2026 4.909M
September 29, 2026 4.856M
September 28, 2026 4.844M
September 25, 2026 4.900M
September 24, 2026 4.964M
September 23, 2026 4.970M
September 22, 2026 4.952M
September 21, 2026 4.966M
September 18, 2026 4.768M
September 17, 2026 4.838M
September 16, 2026 4.764M
September 15, 2026 4.754M
September 14, 2026 4.761M
September 11, 2026 4.622M
Date Value
September 10, 2026 4.558M
September 09, 2026 4.594M
September 08, 2026 4.628M
September 04, 2026 4.701M
September 03, 2026 4.755M
September 02, 2026 4.638M
September 01, 2026 5.090M
August 31, 2026 5.223M
August 28, 2026 5.233M
August 27, 2026 4.856M
August 26, 2026 4.668M
August 25, 2026 4.615M
August 24, 2026 4.631M
August 21, 2026 4.671M
August 20, 2026 4.626M
August 19, 2026 4.683M
August 18, 2026 4.719M
August 17, 2026 4.736M
August 14, 2026 4.827M
August 13, 2026 4.950M
August 12, 2026 5.165M
August 11, 2026 4.720M
August 10, 2026 4.715M
August 07, 2026 4.581M
August 06, 2026 4.441M

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

Total Assets Under Management Benchmarks