Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.631M
October 08, 2026 5.572M
October 07, 2026 5.684M
October 05, 2026 5.615M
October 02, 2026 5.637M
October 01, 2026 5.679M
September 30, 2026 5.781M
September 29, 2026 5.778M
September 28, 2026 5.822M
September 25, 2026 5.899M
September 24, 2026 5.902M
September 23, 2026 5.970M
September 22, 2026 6.032M
September 21, 2026 5.889M
September 18, 2026 5.827M
September 17, 2026 5.847M
September 16, 2026 5.775M
September 15, 2026 5.808M
September 14, 2026 5.147M
September 11, 2026 5.104M
September 10, 2026 5.147M
September 09, 2026 5.209M
September 08, 2026 5.278M
September 04, 2026 5.390M
September 03, 2026 5.424M
Date Value
September 02, 2026 5.386M
September 01, 2026 5.346M
August 31, 2026 5.334M
August 28, 2026 5.394M
August 27, 2026 5.498M
August 26, 2026 5.539M
August 25, 2026 5.563M
August 24, 2026 5.498M
August 21, 2026 5.508M
August 20, 2026 5.459M
August 19, 2026 5.491M
August 18, 2026 5.291M
August 17, 2026 5.243M
August 14, 2026 5.223M
August 13, 2026 5.289M
August 12, 2026 5.298M
August 11, 2026 5.317M
August 10, 2026 5.356M
August 07, 2026 5.291M
August 06, 2026 5.200M
August 05, 2026 5.161M
August 04, 2026 5.092M
August 03, 2026 5.055M
July 31, 2026 5.073M
July 30, 2026 5.146M

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