Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 3.058M
October 29, 2026 3.101M
October 28, 2026 2.311M
October 27, 2026 2.706M
October 26, 2026 3.067M
October 23, 2026 3.050M
October 22, 2026 3.066M
October 21, 2026 3.093M
October 20, 2026 3.043M
October 19, 2026 3.012M
October 16, 2026 3.036M
October 15, 2026 3.027M
October 14, 2026 2.999M
October 13, 2026 3.004M
October 09, 2026 2.939M
October 08, 2026 2.532M
October 07, 2026 2.529M
October 06, 2026 2.625M
October 05, 2026 2.609M
October 02, 2026 2.638M
October 01, 2026 2.616M
September 30, 2026 2.626M
September 29, 2026 2.671M
September 28, 2026 2.677M
September 25, 2026 2.714M
Date Value
September 24, 2026 2.669M
September 23, 2026 2.660M
September 22, 2026 2.705M
September 21, 2026 2.741M
September 18, 2026 2.692M
September 17, 2026 2.691M
September 16, 2026 2.655M
September 15, 2026 2.652M
September 14, 2026 2.652M
September 11, 2026 2.645M
September 10, 2026 2.617M
September 09, 2026 2.590M
September 08, 2026 2.606M
September 04, 2026 2.644M
September 03, 2026 2.666M
September 02, 2026 2.258M
September 01, 2026 2.216M
August 31, 2026 2.217M
August 28, 2026 2.246M
August 27, 2026 2.252M
August 26, 2026 2.663M
August 25, 2026 2.647M
August 24, 2026 1.762M
August 21, 2026 1.767M
August 20, 2026 1.745M

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