Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 3.632M
October 20, 2026 3.604M
October 19, 2026 3.625M
October 16, 2026 3.635M
October 15, 2026 3.618M
October 14, 2026 3.659M
October 13, 2026 3.838M
October 12, 2026 3.914M
October 09, 2026 3.977M
October 08, 2026 3.879M
October 07, 2026 4.010M
October 05, 2026 6.181M
October 02, 2026 6.096M
October 01, 2026 6.033M
September 30, 2026 6.150M
September 29, 2026 6.189M
September 28, 2026 6.230M
September 25, 2026 6.467M
September 24, 2026 6.447M
September 23, 2026 6.499M
September 22, 2026 6.707M
September 21, 2026 6.589M
September 18, 2026 6.516M
September 17, 2026 5.398M
September 16, 2026 5.255M
Date Value
September 15, 2026 5.210M
September 14, 2026 5.264M
September 11, 2026 5.496M
September 10, 2026 5.595M
September 09, 2026 5.974M
September 08, 2026 5.923M
September 04, 2026 5.778M
September 03, 2026 5.791M
September 02, 2026 5.687M
September 01, 2026 5.695M
August 31, 2026 5.819M
August 28, 2026 5.894M
August 27, 2026 6.029M
August 26, 2026 5.954M
August 25, 2026 6.044M
August 24, 2026 5.946M
August 21, 2026 5.960M
August 20, 2026 5.711M
August 19, 2026 5.680M
August 18, 2026 5.572M
August 17, 2026 5.803M
August 14, 2026 5.727M
August 13, 2026 5.685M
August 12, 2026 5.801M
August 11, 2026 5.806M

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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