Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 6.728M
November 02, 2026 6.810M
October 30, 2026 6.719M
October 28, 2026 7.002M
October 27, 2026 7.001M
October 26, 2026 7.047M
October 23, 2026 7.049M
October 22, 2026 6.686M
October 21, 2026 6.494M
October 20, 2026 6.488M
October 19, 2026 6.386M
October 16, 2026 6.436M
October 15, 2026 6.384M
October 14, 2026 6.298M
October 13, 2026 6.214M
October 09, 2026 6.134M
October 08, 2026 6.115M
October 07, 2026 6.004M
October 06, 2026 6.068M
October 05, 2026 6.021M
October 02, 2026 5.977M
October 01, 2026 5.983M
September 30, 2026 5.963M
September 29, 2026 6.048M
September 28, 2026 6.101M
Date Value
September 25, 2026 6.098M
September 24, 2026 6.084M
September 23, 2026 6.125M
September 22, 2026 6.160M
September 21, 2026 6.125M
September 18, 2026 6.160M
September 17, 2026 6.201M
September 16, 2026 6.183M
September 15, 2026 6.258M
September 14, 2026 6.273M
September 11, 2026 6.231M
September 10, 2026 6.193M
September 09, 2026 6.226M
September 08, 2026 6.292M
September 04, 2026 6.384M
September 03, 2026 6.439M
September 02, 2026 6.391M
September 01, 2026 6.370M
August 31, 2026 5.953M
August 28, 2026 6.002M
August 27, 2026 6.000M
August 26, 2026 6.051M
August 25, 2026 6.044M
August 24, 2026 6.095M
August 21, 2026 6.055M

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