Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.532M
October 02, 2026 5.531M
October 01, 2026 5.407M
September 30, 2026 5.440M
September 29, 2026 5.448M
September 28, 2026 5.376M
September 25, 2026 5.490M
September 24, 2026 5.403M
September 23, 2026 5.551M
September 22, 2026 5.652M
September 21, 2026 5.629M
September 18, 2026 5.570M
September 17, 2026 5.633M
September 16, 2026 5.523M
September 15, 2026 5.509M
September 14, 2026 5.531M
September 11, 2026 5.705M
September 10, 2026 5.650M
September 09, 2026 5.709M
September 08, 2026 5.801M
September 04, 2026 5.621M
September 03, 2026 5.555M
September 02, 2026 5.469M
September 01, 2026 5.466M
August 31, 2026 5.483M
Date Value
August 28, 2026 5.535M
August 27, 2026 5.624M
August 26, 2026 5.592M
August 25, 2026 5.574M
August 24, 2026 5.494M
August 21, 2026 5.547M
August 20, 2026 5.540M
August 19, 2026 5.616M
August 18, 2026 5.563M
August 17, 2026 5.714M
August 14, 2026 5.751M
August 13, 2026 5.790M
August 12, 2026 5.819M
August 11, 2026 5.736M
August 10, 2026 5.659M
August 07, 2026 5.714M
August 06, 2026 5.663M
August 05, 2026 5.640M
August 04, 2026 5.717M
August 03, 2026 5.601M
July 31, 2026 5.482M
July 30, 2026 5.507M
July 29, 2026 5.247M
July 28, 2026 5.341M
July 27, 2026 5.535M

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