Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.523M
October 22, 2026 4.217M
October 21, 2026 4.460M
October 20, 2026 4.510M
October 19, 2026 4.470M
October 16, 2026 4.457M
October 15, 2026 4.452M
October 14, 2026 4.502M
October 13, 2026 4.687M
October 12, 2026 4.730M
October 09, 2026 4.657M
October 08, 2026 4.472M
October 07, 2026 4.555M
October 05, 2026 4.570M
October 02, 2026 4.495M
October 01, 2026 4.499M
September 30, 2026 4.564M
September 29, 2026 4.600M
September 28, 2026 4.545M
September 25, 2026 4.765M
September 24, 2026 4.782M
September 23, 2026 4.774M
September 22, 2026 4.986M
September 21, 2026 4.808M
September 18, 2026 4.708M
Date Value
September 17, 2026 4.583M
September 16, 2026 4.344M
September 15, 2026 4.364M
September 14, 2026 4.274M
September 11, 2026 4.487M
September 10, 2026 4.462M
September 09, 2026 4.949M
September 08, 2026 4.836M
September 04, 2026 4.693M
September 03, 2026 4.692M
September 02, 2026 4.606M
September 01, 2026 4.501M
August 31, 2026 4.723M
August 28, 2026 4.648M
August 27, 2026 4.728M
August 26, 2026 4.750M
August 25, 2026 4.921M
August 24, 2026 4.759M
August 21, 2026 4.742M
August 20, 2026 4.598M
August 19, 2026 4.609M
August 18, 2026 4.562M
August 17, 2026 4.791M
August 14, 2026 4.765M
August 13, 2026 4.733M

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