Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 5.683M
October 23, 2026 5.852M
October 22, 2026 5.968M
October 21, 2026 5.349M
October 20, 2026 5.385M
October 19, 2026 5.196M
October 16, 2026 5.150M
October 15, 2026 5.231M
October 14, 2026 5.063M
October 13, 2026 4.791M
October 12, 2026 4.831M
October 09, 2026 4.843M
October 08, 2026 4.717M
October 07, 2026 4.794M
October 06, 2026 4.800M
October 05, 2026 4.835M
October 02, 2026 4.764M
October 01, 2026 4.662M
September 30, 2026 4.691M
September 29, 2026 4.813M
September 28, 2026 4.858M
September 25, 2026 4.871M
September 24, 2026 4.848M
September 23, 2026 4.791M
September 22, 2026 4.817M
Date Value
September 21, 2026 4.889M
September 18, 2026 4.903M
September 17, 2026 4.878M
September 16, 2026 4.879M
September 15, 2026 4.890M
September 14, 2026 5.009M
September 11, 2026 4.939M
September 10, 2026 5.548M
September 09, 2026 5.631M
September 08, 2026 5.765M
September 04, 2026 5.739M
September 03, 2026 5.807M
September 02, 2026 5.786M
September 01, 2026 5.728M
August 31, 2026 5.609M
August 28, 2026 5.698M
August 27, 2026 5.736M
August 26, 2026 5.841M
August 25, 2026 5.764M
August 24, 2026 5.803M
August 21, 2026 5.684M
August 20, 2026 6.525M
August 19, 2026 6.603M
August 18, 2026 6.713M
August 17, 2026 6.749M

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