Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 2.654M
October 20, 2026 2.654M
October 19, 2026 2.653M
October 16, 2026 2.654M
October 15, 2026 2.660M
October 14, 2026 2.642M
October 13, 2026 2.645M
October 12, 2026 2.654M
October 09, 2026 2.646M
October 08, 2026 2.639M
October 07, 2026 2.622M
October 05, 2026 2.621M
October 02, 2026 2.616M
October 01, 2026 2.609M
September 30, 2026 2.601M
September 29, 2026 2.610M
September 28, 2026 2.628M
September 25, 2026 2.641M
September 24, 2026 2.624M
September 23, 2026 2.629M
September 22, 2026 2.638M
September 21, 2026 2.661M
September 18, 2026 4.654M
September 17, 2026 4.666M
September 16, 2026 4.633M
Date Value
September 15, 2026 4.670M
September 14, 2026 4.674M
September 11, 2026 4.691M
September 10, 2026 4.657M
September 09, 2026 4.675M
September 08, 2026 4.695M
September 04, 2026 4.746M
September 03, 2026 4.780M
September 02, 2026 4.726M
September 01, 2026 4.692M
August 31, 2026 4.702M
August 28, 2026 4.726M
August 27, 2026 4.723M
August 26, 2026 4.737M
August 25, 2026 4.730M
August 24, 2026 4.725M
August 21, 2026 4.706M
August 20, 2026 4.679M
August 19, 2026 4.728M
August 18, 2026 4.728M
August 17, 2026 4.718M
August 14, 2026 4.731M
August 13, 2026 4.730M
August 12, 2026 4.707M
August 11, 2026 4.698M

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