Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 2.559M
October 09, 2026 2.559M
October 08, 2026 2.517M
October 07, 2026 2.565M
October 05, 2026 2.619M
October 02, 2026 2.607M
October 01, 2026 2.569M
September 30, 2026 2.573M
September 29, 2026 2.567M
September 28, 2026 2.579M
September 25, 2026 2.580M
September 24, 2026 2.581M
September 23, 2026 2.584M
September 22, 2026 2.612M
September 21, 2026 2.601M
September 18, 2026 2.502M
September 17, 2026 2.399M
September 16, 2026 2.373M
September 15, 2026 2.394M
September 14, 2026 2.454M
September 11, 2026 2.449M
September 10, 2026 2.417M
September 09, 2026 2.476M
September 08, 2026 2.448M
September 04, 2026 2.476M
Date Value
September 03, 2026 2.528M
September 02, 2026 2.414M
September 01, 2026 2.420M
August 31, 2026 2.444M
August 28, 2026 2.431M
August 27, 2026 2.483M
August 26, 2026 2.442M
August 25, 2026 2.455M
August 24, 2026 2.449M
August 21, 2026 2.401M
August 20, 2026 2.290M
August 19, 2026 2.191M
August 18, 2026 2.067M
August 17, 2026 2.051M
August 14, 2026 2.018M
August 13, 2026 2.036M
August 12, 2026 2.060M
August 11, 2026 2.063M
August 10, 2026 2.081M
August 07, 2026 3.141M
August 06, 2026 3.124M
August 05, 2026 3.105M
August 04, 2026 3.081M
August 03, 2026 3.052M
July 31, 2026 3.048M

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