Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 3.594M
November 04, 2026 3.514M
November 03, 2026 3.908M
November 02, 2026 3.679M
October 30, 2026 3.861M
October 29, 2026 4.028M
October 28, 2026 4.223M
October 27, 2026 4.178M
October 26, 2026 4.065M
October 23, 2026 4.023M
October 22, 2026 3.802M
October 21, 2026 4.219M
October 20, 2026 4.128M
October 19, 2026 4.206M
October 16, 2026 4.147M
October 15, 2026 4.284M
October 14, 2026 4.378M
October 13, 2026 4.689M
October 12, 2026 4.652M
October 09, 2026 4.822M
October 08, 2026 4.820M
Date Value
October 07, 2026 5.144M
October 06, 2026 5.125M
October 05, 2026 5.272M
October 02, 2026 5.373M
October 01, 2026 5.411M
September 30, 2026 5.356M
September 29, 2026 5.120M
September 28, 2026 5.040M
September 25, 2026 5.080M
September 24, 2026 5.145M
September 23, 2026 5.011M
September 22, 2026 4.957M
September 21, 2026 5.107M
September 18, 2026 5.044M
September 17, 2026 4.920M
September 16, 2026 4.947M
September 15, 2026 4.877M
September 14, 2026 4.759M
September 11, 2026 4.944M
September 10, 2026 4.994M

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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