Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 3.256M
October 28, 2026 3.378M
October 27, 2026 3.376M
October 26, 2026 3.309M
October 23, 2026 3.286M
October 22, 2026 3.287M
October 21, 2026 3.273M
October 20, 2026 3.276M
October 19, 2026 3.217M
October 16, 2026 3.184M
October 15, 2026 3.319M
October 14, 2026 3.235M
October 13, 2026 3.287M
October 09, 2026 3.346M
October 08, 2026 3.288M
October 07, 2026 3.295M
October 06, 2026 3.328M
October 05, 2026 3.413M
October 02, 2026 3.379M
October 01, 2026 3.334M
September 30, 2026 3.358M
September 29, 2026 3.324M
September 28, 2026 3.346M
September 25, 2026 3.353M
September 24, 2026 3.333M
Date Value
September 23, 2026 3.322M
September 22, 2026 3.400M
September 21, 2026 3.390M
September 18, 2026 3.290M
September 17, 2026 3.317M
September 16, 2026 1.221M
September 15, 2026 1.218M
September 14, 2026 1.235M
September 11, 2026 1.220M
September 10, 2026 1.211M
September 09, 2026 1.226M
September 08, 2026 1.231M
September 04, 2026 1.248M
September 03, 2026 1.248M
September 02, 2026 1.251M
September 01, 2026 1.248M
August 31, 2026 1.266M
August 28, 2026 1.279M
August 27, 2026 1.297M
August 26, 2026 1.305M
August 25, 2026 1.314M
August 24, 2026 1.294M
August 21, 2026 1.302M
August 20, 2026 1.271M
August 19, 2026 1.281M

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