Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.525M
October 08, 2026 5.527M
October 07, 2026 5.557M
October 06, 2026 5.557M
October 05, 2026 5.551M
October 02, 2026 5.541M
October 01, 2026 5.545M
September 30, 2026 5.535M
September 29, 2026 5.519M
September 28, 2026 5.505M
September 25, 2026 5.520M
September 24, 2026 5.537M
September 23, 2026 5.535M
September 22, 2026 5.537M
September 21, 2026 5.534M
September 18, 2026 5.524M
September 17, 2026 5.544M
September 16, 2026 5.502M
September 15, 2026 5.461M
September 14, 2026 5.487M
September 11, 2026 5.497M
September 10, 2026 5.477M
September 09, 2026 5.751M
September 08, 2026 5.753M
September 04, 2026 5.752M
Date Value
September 03, 2026 5.771M
September 02, 2026 5.743M
September 01, 2026 5.728M
August 31, 2026 5.749M
August 28, 2026 5.743M
August 27, 2026 5.769M
August 26, 2026 5.740M
August 25, 2026 5.725M
August 24, 2026 6.055M
August 21, 2026 6.097M
August 20, 2026 6.101M
August 19, 2026 6.148M
August 18, 2026 6.255M
August 17, 2026 6.295M
August 14, 2026 6.289M
August 13, 2026 6.320M
August 12, 2026 6.303M
August 11, 2026 6.285M
August 10, 2026 6.282M
August 07, 2026 6.275M
August 06, 2026 6.294M
August 05, 2026 6.297M
August 04, 2026 6.298M
August 03, 2026 6.287M
July 31, 2026 6.266M

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