Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.726M
October 22, 2026 4.773M
October 21, 2026 4.662M
October 20, 2026 4.669M
October 19, 2026 4.616M
October 16, 2026 4.655M
October 15, 2026 4.627M
October 14, 2026 4.578M
October 13, 2026 4.559M
October 12, 2026 4.542M
October 09, 2026 4.509M
October 08, 2026 4.515M
October 07, 2026 4.465M
October 06, 2026 4.501M
October 05, 2026 4.486M
October 02, 2026 4.481M
October 01, 2026 4.457M
September 30, 2026 4.455M
September 29, 2026 4.498M
September 28, 2026 4.520M
September 25, 2026 4.533M
September 24, 2026 4.513M
September 23, 2026 4.542M
September 22, 2026 4.605M
September 21, 2026 4.572M
Date Value
September 18, 2026 4.587M
September 17, 2026 4.618M
September 16, 2026 4.609M
September 15, 2026 4.633M
September 14, 2026 4.653M
September 11, 2026 4.644M
September 10, 2026 4.639M
September 09, 2026 4.668M
September 08, 2026 4.714M
September 04, 2026 4.756M
September 03, 2026 4.771M
September 02, 2026 4.757M
September 01, 2026 4.735M
August 31, 2026 4.755M
August 28, 2026 4.802M
August 27, 2026 4.798M
August 26, 2026 4.847M
August 25, 2026 4.833M
August 24, 2026 4.861M
August 21, 2026 4.835M
August 20, 2026 4.826M
August 19, 2026 4.852M
August 18, 2026 4.823M
August 17, 2026 4.822M
August 14, 2026 4.866M

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