Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.020M
October 26, 2026 4.636M
October 23, 2026 4.600M
October 22, 2026 4.628M
October 21, 2026 4.691M
October 20, 2026 4.667M
October 19, 2026 4.530M
October 16, 2026 4.459M
October 15, 2026 4.627M
October 14, 2026 4.552M
October 13, 2026 4.520M
October 12, 2026 4.596M
October 09, 2026 4.690M
October 08, 2026 4.520M
October 07, 2026 4.558M
October 05, 2026 4.843M
October 02, 2026 4.711M
October 01, 2026 4.705M
September 30, 2026 4.800M
September 29, 2026 4.807M
September 28, 2026 4.768M
September 25, 2026 4.766M
September 24, 2026 4.770M
September 23, 2026 4.648M
September 22, 2026 4.780M
Date Value
September 21, 2026 4.692M
September 18, 2026 4.621M
September 17, 2026 4.637M
September 16, 2026 4.466M
September 15, 2026 4.475M
September 14, 2026 4.489M
September 11, 2026 3.547M
September 10, 2026 3.537M
September 09, 2026 3.364M
September 08, 2026 3.402M
September 04, 2026 3.453M
September 03, 2026 3.487M
September 02, 2026 3.506M
September 01, 2026 3.483M
August 31, 2026 3.461M
August 28, 2026 3.465M
August 27, 2026 3.092M
August 26, 2026 3.100M
August 25, 2026 3.128M
August 24, 2026 3.018M
August 21, 2026 3.070M
August 20, 2026 3.008M
August 19, 2026 3.115M
August 18, 2026 2.772M
August 17, 2026 2.782M

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