Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 3.269M
November 05, 2026 3.278M
November 04, 2026 3.273M
November 03, 2026 3.203M
November 02, 2026 3.216M
October 30, 2026 3.163M
October 28, 2026 3.127M
October 27, 2026 3.176M
October 26, 2026 3.188M
October 23, 2026 3.185M
October 22, 2026 3.196M
October 21, 2026 3.171M
October 20, 2026 3.140M
October 19, 2026 3.146M
October 16, 2026 3.176M
October 15, 2026 3.175M
October 14, 2026 3.127M
October 13, 2026 3.128M
October 09, 2026 3.119M
October 08, 2026 3.066M
October 07, 2026 3.079M
October 06, 2026 3.084M
October 05, 2026 3.077M
October 02, 2026 3.058M
October 01, 2026 3.050M
Date Value
September 30, 2026 3.106M
September 29, 2026 3.113M
September 28, 2026 3.135M
September 25, 2026 3.133M
September 24, 2026 3.128M
September 23, 2026 3.130M
September 22, 2026 3.148M
September 21, 2026 3.131M
September 18, 2026 3.069M
September 17, 2026 3.121M
September 16, 2026 3.109M
September 15, 2026 3.101M
September 14, 2026 3.121M
September 11, 2026 3.075M
September 10, 2026 3.065M
September 09, 2026 3.086M
September 08, 2026 3.113M
September 04, 2026 3.146M
September 03, 2026 3.159M
September 02, 2026 3.168M
September 01, 2026 3.183M
August 31, 2026 3.227M
August 28, 2026 3.253M
August 27, 2026 3.236M
August 26, 2026 3.258M

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