Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 2.954M
November 03, 2026 2.945M
November 02, 2026 2.951M
October 30, 2026 2.950M
October 29, 2026 2.948M
October 28, 2026 2.939M
October 27, 2026 2.941M
October 26, 2026 2.942M
October 23, 2026 2.943M
October 22, 2026 2.945M
October 21, 2026 2.925M
October 20, 2026 2.926M
October 19, 2026 2.926M
October 16, 2026 2.932M
October 15, 2026 2.928M
October 14, 2026 2.916M
October 13, 2026 2.915M
October 12, 2026 2.912M
October 09, 2026 2.913M
October 08, 2026 2.915M
October 07, 2026 2.910M
October 06, 2026 2.909M
October 05, 2026 2.905M
October 02, 2026 2.905M
October 01, 2026 2.911M
Date Value
September 30, 2026 2.902M
September 29, 2026 2.914M
September 28, 2026 2.913M
September 25, 2026 2.922M
September 24, 2026 2.913M
September 23, 2026 2.920M
September 22, 2026 2.939M
September 21, 2026 2.939M
September 18, 2026 2.933M
September 17, 2026 2.942M
September 16, 2026 2.933M
September 15, 2026 2.937M
September 14, 2026 2.939M
September 11, 2026 2.941M
September 10, 2026 2.946M
September 09, 2026 2.962M
September 08, 2026 2.967M
September 04, 2026 2.970M
September 03, 2026 2.971M
September 02, 2026 2.969M
September 01, 2026 2.966M
August 31, 2026 2.973M
August 28, 2026 2.983M
August 27, 2026 2.994M
August 26, 2026 2.996M

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