Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 5.809M
November 04, 2026 6.276M
November 03, 2026 6.268M
November 02, 2026 6.183M
October 30, 2026 6.335M
October 29, 2026 6.626M
October 28, 2026 6.752M
October 27, 2026 6.703M
October 26, 2026 6.585M
October 23, 2026 6.498M
October 22, 2026 7.264M
October 21, 2026 7.560M
October 20, 2026 6.615M
October 19, 2026 6.645M
October 16, 2026 6.539M
October 15, 2026 6.768M
October 14, 2026 6.803M
October 13, 2026 7.029M
October 12, 2026 7.062M
October 09, 2026 7.153M
October 08, 2026 7.055M
October 07, 2026 7.169M
October 05, 2026 7.167M
October 02, 2026 7.114M
October 01, 2026 7.010M
Date Value
September 30, 2026 6.969M
September 29, 2026 6.940M
September 28, 2026 6.913M
September 25, 2026 6.975M
September 24, 2026 6.932M
September 23, 2026 6.917M
September 22, 2026 6.965M
September 21, 2026 6.918M
September 18, 2026 6.706M
September 17, 2026 6.664M
September 16, 2026 6.541M
September 15, 2026 6.514M
September 14, 2026 6.554M
September 11, 2026 6.636M
September 10, 2026 6.559M
September 09, 2026 6.637M
September 08, 2026 6.659M
September 04, 2026 6.624M
September 03, 2026 6.607M
September 02, 2026 6.481M
September 01, 2026 6.524M
August 31, 2026 6.660M
August 28, 2026 6.657M
August 27, 2026 6.741M
August 26, 2026 6.581M

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