Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 2.746M
October 07, 2026 2.756M
October 05, 2026 2.808M
October 02, 2026 2.847M
October 01, 2026 2.835M
September 30, 2026 3.320M
September 29, 2026 3.350M
September 28, 2026 3.374M
September 25, 2026 3.461M
September 24, 2026 3.456M
September 23, 2026 3.447M
September 22, 2026 3.473M
September 21, 2026 3.466M
September 18, 2026 3.402M
September 17, 2026 3.436M
September 16, 2026 3.388M
September 15, 2026 3.418M
September 14, 2026 3.443M
September 11, 2026 3.485M
September 10, 2026 3.448M
September 09, 2026 3.470M
September 08, 2026 3.573M
September 04, 2026 3.542M
September 03, 2026 3.559M
September 02, 2026 3.502M
Date Value
September 01, 2026 3.481M
August 31, 2026 3.565M
August 28, 2026 3.575M
August 27, 2026 3.695M
August 26, 2026 3.651M
August 25, 2026 3.664M
August 24, 2026 3.688M
August 21, 2026 3.833M
August 20, 2026 3.819M
August 19, 2026 3.977M
August 18, 2026 4.054M
August 17, 2026 3.414M
August 14, 2026 3.493M
August 13, 2026 3.151M
August 12, 2026 3.106M
August 11, 2026 3.121M
August 10, 2026 3.086M
August 07, 2026 3.042M
August 06, 2026 2.952M
August 05, 2026 2.947M
August 04, 2026 2.971M
August 03, 2026 2.816M
July 31, 2026 2.712M
July 30, 2026 2.679M
July 29, 2026 2.573M

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