Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 4.660M
October 27, 2026 4.667M
October 26, 2026 4.672M
October 23, 2026 4.642M
October 22, 2026 4.619M
October 21, 2026 4.587M
October 20, 2026 4.552M
October 19, 2026 4.481M
October 16, 2026 4.441M
October 15, 2026 4.554M
October 14, 2026 4.461M
October 13, 2026 4.516M
October 12, 2026 4.525M
October 09, 2026 4.533M
October 08, 2026 4.475M
October 07, 2026 4.452M
October 06, 2026 4.449M
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
Date Value
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
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

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