Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.928M
October 02, 2026 5.447M
October 01, 2026 5.897M
September 30, 2026 5.815M
September 29, 2026 5.796M
September 28, 2026 5.293M
September 25, 2026 6.017M
September 24, 2026 5.161M
September 23, 2026 4.780M
September 22, 2026 5.634M
September 21, 2026 5.475M
September 18, 2026 4.421M
September 17, 2026 3.836M
September 16, 2026 3.727M
September 15, 2026 3.747M
September 14, 2026 4.153M
September 11, 2026 4.151M
September 10, 2026 4.090M
September 09, 2026 4.417M
September 08, 2026 4.673M
September 04, 2026 4.499M
September 03, 2026 5.052M
September 02, 2026 4.214M
September 01, 2026 4.299M
August 31, 2026 4.428M
Date Value
August 28, 2026 4.794M
August 27, 2026 5.277M
August 26, 2026 4.847M
August 25, 2026 5.222M
August 24, 2026 5.340M
August 21, 2026 5.204M
August 20, 2026 3.991M
August 19, 2026 3.393M
August 18, 2026 3.150M
August 17, 2026 3.143M
August 14, 2026 3.107M
August 13, 2026 3.148M
August 12, 2026 3.167M
August 11, 2026 3.226M
August 10, 2026 3.123M
August 07, 2026 3.133M
August 06, 2026 3.036M
August 05, 2026 3.183M
August 04, 2026 3.182M
August 03, 2026 3.173M
July 31, 2026 3.124M
July 30, 2026 3.215M
July 29, 2026 3.123M
July 28, 2026 3.218M
July 27, 2026 3.336M

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