Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.639M
October 01, 2026 4.563M
September 30, 2026 4.541M
September 29, 2026 4.517M
September 28, 2026 4.536M
September 25, 2026 4.612M
September 24, 2026 4.501M
September 23, 2026 4.532M
September 22, 2026 4.655M
September 21, 2026 4.558M
September 18, 2026 4.401M
September 17, 2026 4.291M
September 16, 2026 4.080M
September 15, 2026 4.089M
September 14, 2026 4.138M
September 11, 2026 4.314M
September 10, 2026 4.273M
September 09, 2026 4.353M
September 08, 2026 4.353M
September 04, 2026 4.417M
September 03, 2026 5.261M
September 02, 2026 5.187M
September 01, 2026 5.109M
August 31, 2026 5.174M
August 28, 2026 5.130M
Date Value
August 27, 2026 5.176M
August 26, 2026 4.892M
August 25, 2026 4.875M
August 24, 2026 4.782M
August 21, 2026 4.978M
August 20, 2026 4.997M
August 19, 2026 4.966M
August 18, 2026 5.026M
August 17, 2026 5.255M
August 14, 2026 5.249M
August 13, 2026 5.338M
August 12, 2026 5.197M
August 11, 2026 5.118M
August 10, 2026 5.167M
August 07, 2026 5.293M
August 06, 2026 5.214M
August 05, 2026 5.163M
August 04, 2026 5.109M
August 03, 2026 4.750M
July 31, 2026 4.604M
July 30, 2026 4.741M
July 29, 2026 4.135M
July 28, 2026 4.429M
July 27, 2026 4.556M
July 24, 2026 4.627M

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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Total Assets Under Management Benchmarks