Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 4.982M
October 23, 2026 5.043M
October 22, 2026 5.098M
October 21, 2026 5.230M
October 20, 2026 5.156M
October 19, 2026 5.162M
October 16, 2026 5.226M
October 15, 2026 5.243M
October 14, 2026 5.296M
October 13, 2026 5.459M
October 12, 2026 5.444M
October 09, 2026 5.496M
October 08, 2026 5.447M
October 07, 2026 5.518M
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
Date Value
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
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

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