Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 5.279M
October 15, 2026 5.322M
October 14, 2026 5.477M
October 13, 2026 5.535M
October 09, 2026 5.730M
October 08, 2026 5.749M
October 07, 2026 5.906M
October 06, 2026 6.015M
October 05, 2026 5.941M
October 02, 2026 5.886M
October 01, 2026 5.796M
September 30, 2026 5.719M
September 29, 2026 5.725M
September 28, 2026 5.699M
September 25, 2026 5.753M
September 24, 2026 5.699M
September 23, 2026 5.771M
September 22, 2026 5.817M
September 21, 2026 5.726M
September 18, 2026 5.627M
September 17, 2026 5.557M
September 16, 2026 5.522M
September 15, 2026 5.528M
September 14, 2026 5.557M
September 11, 2026 5.697M
Date Value
September 10, 2026 5.636M
September 09, 2026 5.669M
September 08, 2026 5.676M
September 04, 2026 5.728M
September 03, 2026 5.669M
September 02, 2026 5.636M
September 01, 2026 5.698M
August 31, 2026 5.753M
August 28, 2026 5.789M
August 27, 2026 5.805M
August 26, 2026 5.782M
August 25, 2026 5.750M
August 24, 2026 5.792M
August 21, 2026 5.848M
August 20, 2026 5.774M
August 19, 2026 5.812M
August 18, 2026 5.923M
August 17, 2026 6.153M
August 14, 2026 6.091M
August 13, 2026 6.098M
August 12, 2026 6.067M
August 11, 2026 6.051M
August 10, 2026 6.076M
August 07, 2026 6.059M
August 06, 2026 5.953M

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