Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 2.372M
October 28, 2026 2.688M
October 27, 2026 2.683M
October 26, 2026 2.665M
October 23, 2026 2.732M
October 22, 2026 2.836M
October 21, 2026 2.812M
October 20, 2026 2.803M
October 19, 2026 2.792M
October 16, 2026 2.813M
October 15, 2026 2.903M
October 14, 2026 2.739M
October 13, 2026 2.779M
October 09, 2026 3.115M
October 08, 2026 3.007M
October 07, 2026 3.056M
October 06, 2026 2.760M
October 05, 2026 2.755M
October 02, 2026 2.670M
October 01, 2026 2.651M
September 30, 2026 2.629M
September 29, 2026 2.642M
September 28, 2026 2.662M
September 25, 2026 2.787M
September 24, 2026 2.800M
Date Value
September 23, 2026 2.705M
September 22, 2026 2.814M
September 21, 2026 2.823M
September 18, 2026 2.748M
September 17, 2026 2.753M
September 16, 2026 2.759M
September 15, 2026 2.807M
September 14, 2026 2.849M
September 11, 2026 2.827M
September 10, 2026 2.814M
September 09, 2026 2.817M
September 08, 2026 2.839M
September 04, 2026 2.944M
September 03, 2026 2.959M
September 02, 2026 2.936M
September 01, 2026 2.766M
August 31, 2026 2.921M
August 28, 2026 2.713M
August 27, 2026 2.730M
August 26, 2026 2.356M
August 25, 2026 2.336M
August 24, 2026 2.295M
August 21, 2026 2.309M
August 20, 2026 2.243M
August 19, 2026 2.271M

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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Median