Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 2.745M
August 13, 2026 2.757M
August 12, 2026 2.774M
August 11, 2026 2.760M
August 10, 2026 2.761M
August 07, 2026 2.714M
August 06, 2026 2.638M
August 05, 2026 2.628M
August 04, 2026 2.589M
August 03, 2026 2.532M
July 31, 2026 2.522M
July 30, 2026 2.586M
July 29, 2026 2.538M
July 28, 2026 2.562M
July 27, 2026 2.550M

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