Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.812M
October 08, 2026 4.877M
October 07, 2026 4.821M
October 06, 2026 4.772M
October 05, 2026 4.872M
October 02, 2026 4.968M
October 01, 2026 5.065M
September 30, 2026 5.095M
September 29, 2026 5.042M
September 28, 2026 5.009M
September 25, 2026 4.884M
September 24, 2026 4.951M
September 23, 2026 4.933M
September 22, 2026 4.809M
September 21, 2026 4.797M
September 18, 2026 5.006M
September 17, 2026 5.025M
September 16, 2026 5.201M
September 15, 2026 5.105M
September 14, 2026 5.032M
September 11, 2026 4.946M
September 10, 2026 5.060M
September 09, 2026 4.964M
September 08, 2026 4.881M
September 04, 2026 4.814M
Date Value
September 03, 2026 4.739M
September 02, 2026 4.912M
September 01, 2026 5.000M
August 31, 2026 4.882M
August 28, 2026 4.848M
August 27, 2026 4.789M
August 26, 2026 4.903M
August 25, 2026 4.881M
August 24, 2026 4.933M
August 21, 2026 4.864M
August 20, 2026 4.931M
August 19, 2026 4.812M
August 18, 2026 4.873M
August 17, 2026 4.764M
August 14, 2026 4.692M
August 13, 2026 4.682M
August 12, 2026 4.778M
August 11, 2026 4.809M
August 10, 2026 4.766M
August 07, 2026 4.759M
August 06, 2026 4.870M
August 05, 2026 4.840M
August 04, 2026 4.833M
July 31, 2026 5.327M
July 30, 2026 5.428M

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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