Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 4.820M
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
Date Value
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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