Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 4.452M
October 05, 2026 4.425M
October 02, 2026 4.366M
October 01, 2026 4.344M
September 30, 2026 4.305M
September 29, 2026 4.288M
September 28, 2026 4.323M
September 25, 2026 4.360M
September 24, 2026 4.381M
September 23, 2026 4.392M
September 22, 2026 4.413M
September 21, 2026 4.444M
September 18, 2026 4.371M
September 17, 2026 4.396M
September 16, 2026 4.374M
September 15, 2026 4.393M
September 14, 2026 4.402M
September 11, 2026 4.285M
September 10, 2026 4.249M
September 09, 2026 4.259M
September 08, 2026 4.298M
September 04, 2026 4.381M
September 03, 2026 4.453M
September 02, 2026 4.389M
September 01, 2026 4.396M
Date Value
August 31, 2026 4.458M
August 28, 2026 4.456M
August 27, 2026 4.473M
August 26, 2026 4.368M
August 25, 2026 4.377M
August 24, 2026 4.384M
August 21, 2026 4.397M
August 20, 2026 4.361M
August 19, 2026 4.391M
August 18, 2026 4.345M
August 17, 2026 4.315M
August 14, 2026 4.389M
August 13, 2026 4.434M
August 12, 2026 4.307M
August 11, 2026 4.332M
August 10, 2026 4.344M
August 07, 2026 4.282M
August 06, 2026 4.129M
August 05, 2026 4.186M
August 04, 2026 4.203M
August 03, 2026 4.103M
July 31, 2026 4.042M
July 30, 2026 4.099M
July 29, 2026 4.171M
July 28, 2026 4.132M

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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Total Assets Under Management Benchmarks