Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.962M
October 08, 2026 4.831M
October 07, 2026 4.976M
October 05, 2026 5.341M
October 02, 2026 5.037M
October 01, 2026 10.11M
September 30, 2026 10.19M
September 29, 2026 5.082M
September 28, 2026 5.216M
September 25, 2026 5.382M
September 24, 2026 5.394M
September 23, 2026 5.285M
September 22, 2026 5.093M
September 21, 2026 4.982M
September 18, 2026 4.796M
September 17, 2026 4.847M
September 16, 2026 4.694M
September 15, 2026 4.592M
September 14, 2026 4.696M
September 11, 2026 4.724M
September 10, 2026 4.818M
September 09, 2026 4.649M
September 08, 2026 4.397M
September 04, 2026 4.452M
September 03, 2026 4.522M
Date Value
September 02, 2026 4.506M
September 01, 2026 4.050M
August 31, 2026 3.928M
August 28, 2026 3.935M
August 27, 2026 4.859M
August 26, 2026 5.298M
August 25, 2026 4.475M
August 24, 2026 5.096M
August 21, 2026 5.650M
August 20, 2026 5.868M
August 19, 2026 6.011M
August 18, 2026 5.169M
August 17, 2026 5.369M
August 14, 2026 5.592M
August 13, 2026 6.057M
August 12, 2026 6.206M
August 11, 2026 1.786M
August 10, 2026 2.024M
August 07, 2026 2.410M
August 06, 2026 3.326M
August 05, 2026 6.942M
August 04, 2026 5.148M
August 03, 2026 7.234M
July 31, 2026 6.793M
July 30, 2026 7.773M

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