Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.940M
October 01, 2026 4.908M
September 30, 2026 4.898M
September 29, 2026 4.909M
September 28, 2026 4.918M
September 25, 2026 4.953M
September 24, 2026 4.932M
September 23, 2026 4.934M
September 22, 2026 4.966M
September 21, 2026 4.968M
September 18, 2026 4.901M
September 17, 2026 4.896M
September 16, 2026 4.841M
September 15, 2026 4.863M
September 14, 2026 4.884M
September 11, 2026 4.908M
September 10, 2026 4.867M
September 09, 2026 4.894M
September 08, 2026 4.918M
September 04, 2026 4.947M
September 03, 2026 4.965M
September 02, 2026 4.913M
September 01, 2026 4.892M
August 31, 2026 4.926M
August 28, 2026 4.942M
Date Value
August 27, 2026 4.955M
August 26, 2026 4.920M
August 25, 2026 4.921M
August 24, 2026 4.906M
August 21, 2026 4.920M
August 20, 2026 4.900M
August 19, 2026 4.941M
August 18, 2026 4.934M
August 17, 2026 4.965M
August 14, 2026 4.990M
August 13, 2026 4.998M
August 12, 2026 4.966M
August 11, 2026 4.954M
August 10, 2026 4.970M
August 07, 2026 4.972M
August 06, 2026 4.943M
August 05, 2026 4.951M
August 04, 2026 4.961M
August 03, 2026 4.876M
July 31, 2026 4.809M
July 30, 2026 4.778M
July 29, 2026 4.716M
July 28, 2026 4.777M
July 27, 2026 4.769M
July 24, 2026 4.771M

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