Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 5.511M
October 09, 2026 5.592M
October 08, 2026 5.775M
October 07, 2026 5.809M
October 05, 2026 4.846M
October 02, 2026 4.812M
October 01, 2026 4.423M
September 30, 2026 4.386M
September 29, 2026 4.438M
September 28, 2026 4.334M
September 25, 2026 4.328M
September 24, 2026 4.106M
September 23, 2026 4.168M
September 22, 2026 4.132M
September 21, 2026 4.150M
September 18, 2026 4.025M
September 17, 2026 3.779M
September 16, 2026 3.855M
September 15, 2026 3.939M
September 14, 2026 3.940M
September 11, 2026 4.102M
September 10, 2026 3.814M
September 09, 2026 3.898M
September 08, 2026 3.820M
September 04, 2026 3.807M
Date Value
September 03, 2026 3.678M
September 02, 2026 3.707M
September 01, 2026 3.666M
August 31, 2026 3.893M
August 28, 2026 3.827M
August 27, 2026 4.073M
August 26, 2026 3.931M
August 25, 2026 3.881M
August 24, 2026 3.849M
August 21, 2026 4.015M
August 20, 2026 4.057M
August 19, 2026 4.115M
August 18, 2026 4.266M
August 17, 2026 4.616M
August 14, 2026 4.512M
August 13, 2026 4.322M
August 12, 2026 5.531M
August 11, 2026 5.721M
August 10, 2026 5.691M
August 07, 2026 5.926M
August 06, 2026 5.621M
August 05, 2026 5.595M
August 04, 2026 5.840M
August 03, 2026 3.162M
July 31, 2026 4.437M

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