Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 4.360M
October 14, 2026 4.328M
October 13, 2026 4.414M
October 12, 2026 4.520M
October 09, 2026 4.523M
October 08, 2026 4.445M
October 07, 2026 4.607M
October 05, 2026 4.532M
October 02, 2026 4.552M
October 01, 2026 4.515M
September 30, 2026 4.457M
September 29, 2026 4.442M
September 28, 2026 4.422M
September 25, 2026 4.519M
September 24, 2026 5.016M
September 23, 2026 5.147M
September 22, 2026 5.202M
September 21, 2026 5.198M
September 18, 2026 5.467M
September 17, 2026 5.206M
September 16, 2026 5.176M
September 15, 2026 5.191M
September 14, 2026 5.123M
September 11, 2026 5.202M
September 10, 2026 5.274M
Date Value
September 09, 2026 5.348M
September 08, 2026 5.439M
September 04, 2026 5.350M
September 03, 2026 5.413M
September 02, 2026 5.306M
September 01, 2026 5.267M
August 31, 2026 5.406M
August 28, 2026 5.458M
August 27, 2026 5.619M
August 26, 2026 5.640M
August 25, 2026 5.623M
August 24, 2026 5.493M
August 21, 2026 5.435M
August 20, 2026 5.159M
August 19, 2026 5.245M
August 18, 2026 5.189M
August 17, 2026 5.275M
August 14, 2026 5.211M
August 13, 2026 5.207M
August 12, 2026 5.229M
August 11, 2026 5.234M
August 10, 2026 5.213M
August 07, 2026 5.206M
August 06, 2026 5.234M
August 05, 2026 5.002M

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