Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 5.420M
October 09, 2026 5.418M
October 08, 2026 5.406M
October 07, 2026 5.406M
October 06, 2026 5.447M
October 05, 2026 5.467M
October 02, 2026 5.467M
October 01, 2026 5.491M
September 30, 2026 5.454M
September 29, 2026 5.401M
September 28, 2026 4.842M
September 25, 2026 4.909M
September 24, 2026 4.936M
September 23, 2026 4.967M
September 22, 2026 5.009M
September 21, 2026 5.008M
September 18, 2026 5.009M
September 17, 2026 5.008M
September 16, 2026 4.981M
September 15, 2026 4.949M
September 14, 2026 4.956M
September 11, 2026 4.954M
September 10, 2026 4.957M
September 09, 2026 5.020M
September 08, 2026 5.065M
Date Value
September 04, 2026 5.063M
September 03, 2026 5.065M
September 02, 2026 5.064M
September 01, 2026 5.050M
August 31, 2026 5.078M
August 28, 2026 5.094M
August 27, 2026 5.096M
August 26, 2026 5.097M
August 25, 2026 5.105M
August 24, 2026 5.103M
August 21, 2026 5.091M
August 20, 2026 5.100M
August 19, 2026 5.111M
August 18, 2026 5.081M
August 17, 2026 5.109M
August 14, 2026 5.129M
August 13, 2026 5.140M
August 12, 2026 5.129M
August 11, 2026 5.139M
August 10, 2026 5.146M
August 07, 2026 5.130M
August 06, 2026 5.116M
August 05, 2026 5.114M
August 04, 2026 5.094M
August 03, 2026 5.077M

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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