Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.785M
October 02, 2026 4.791M
October 01, 2026 4.791M
September 30, 2026 4.769M
September 29, 2026 4.737M
September 28, 2026 4.751M
September 25, 2026 4.791M
September 24, 2026 4.835M
September 23, 2026 4.861M
September 22, 2026 4.898M
September 21, 2026 4.898M
September 18, 2026 4.900M
September 17, 2026 4.910M
September 16, 2026 4.898M
September 15, 2026 4.899M
September 14, 2026 4.911M
September 11, 2026 4.912M
September 10, 2026 4.906M
September 09, 2026 4.946M
September 08, 2026 4.967M
September 04, 2026 4.966M
September 03, 2026 4.968M
September 02, 2026 4.967M
September 01, 2026 4.965M
August 31, 2026 4.987M
Date Value
August 28, 2026 4.993M
August 27, 2026 4.998M
August 26, 2026 4.999M
August 25, 2026 5.024M
August 24, 2026 5.021M
August 21, 2026 5.013M
August 20, 2026 5.017M
August 19, 2026 5.022M
August 18, 2026 5.011M
August 17, 2026 5.025M
August 14, 2026 5.035M
August 13, 2026 5.045M
August 12, 2026 5.038M
August 11, 2026 5.035M
August 10, 2026 5.041M
August 07, 2026 5.040M
August 06, 2026 5.031M
August 05, 2026 5.028M
August 04, 2026 5.021M
August 03, 2026 5.004M
July 31, 2026 5.000M
July 30, 2026 5.005M
July 29, 2026 5.018M
July 28, 2026 5.019M
July 27, 2026 5.032M

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