Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.932M
October 27, 2026 2.900M
October 26, 2026 2.849M
October 23, 2026 2.821M
October 22, 2026 2.806M
October 21, 2026 2.910M
October 20, 2026 2.935M
October 19, 2026 2.896M
October 16, 2026 2.864M
October 15, 2026 2.952M
October 14, 2026 2.942M
October 13, 2026 3.050M
October 12, 2026 3.091M
October 09, 2026 3.165M
October 08, 2026 3.102M
October 07, 2026 3.168M
October 05, 2026 3.199M
October 02, 2026 3.171M
October 01, 2026 3.150M
September 30, 2026 3.158M
September 29, 2026 3.150M
September 28, 2026 3.188M
September 25, 2026 3.258M
September 24, 2026 3.260M
September 23, 2026 3.273M
Date Value
September 22, 2026 3.322M
September 21, 2026 3.312M
September 18, 2026 3.240M
September 17, 2026 3.253M
September 16, 2026 3.189M
September 15, 2026 3.202M
September 14, 2026 3.253M
September 11, 2026 3.289M
September 10, 2026 3.268M
September 09, 2026 3.312M
September 08, 2026 3.381M
September 04, 2026 3.404M
September 03, 2026 3.387M
September 02, 2026 3.325M
September 01, 2026 3.310M
August 31, 2026 3.362M
August 28, 2026 3.424M
August 27, 2026 3.437M
August 26, 2026 3.400M
August 25, 2026 3.442M
August 24, 2026 3.410M
August 21, 2026 3.552M
August 20, 2026 3.498M
August 19, 2026 3.518M
August 18, 2026 3.505M

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