Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 2.834M
October 14, 2026 2.922M
October 13, 2026 3.007M
October 12, 2026 3.027M
October 09, 2026 5.412M
October 08, 2026 5.292M
October 07, 2026 5.402M
October 05, 2026 5.556M
October 02, 2026 5.486M
October 01, 2026 5.476M
September 30, 2026 5.459M
September 29, 2026 5.471M
September 28, 2026 5.513M
September 25, 2026 5.841M
September 24, 2026 5.713M
September 23, 2026 5.856M
September 22, 2026 5.896M
September 21, 2026 5.918M
September 18, 2026 6.021M
September 17, 2026 5.762M
September 16, 2026 5.817M
September 15, 2026 5.677M
September 14, 2026 5.645M
September 11, 2026 5.737M
September 10, 2026 5.904M
Date Value
September 09, 2026 5.952M
September 08, 2026 5.922M
September 04, 2026 6.004M
September 03, 2026 5.898M
September 02, 2026 5.725M
September 01, 2026 5.820M
August 31, 2026 6.309M
August 28, 2026 6.309M
August 27, 2026 6.150M
August 26, 2026 6.152M
August 25, 2026 6.096M
August 24, 2026 6.172M
August 21, 2026 6.243M
August 20, 2026 5.997M
August 19, 2026 5.695M
August 18, 2026 5.850M
August 17, 2026 5.896M
August 14, 2026 5.807M
August 13, 2026 5.838M
August 12, 2026 5.953M
August 11, 2026 5.859M
August 10, 2026 5.747M
August 07, 2026 5.782M
August 06, 2026 5.552M
August 05, 2026 5.510M

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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Average
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Median

Total Assets Under Management Benchmarks