Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 6.015M
August 19, 2026 6.542M
August 18, 2026 6.460M
August 17, 2026 6.420M
August 14, 2026 6.495M
August 13, 2026 6.491M
August 12, 2026 6.472M
August 11, 2026 6.482M
August 10, 2026 6.462M
August 07, 2026 6.433M
August 06, 2026 6.421M
August 05, 2026 6.429M
August 04, 2026 5.954M
July 31, 2026 5.872M
July 30, 2026 6.329M

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