Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 2.606M
November 03, 2026 2.538M
November 02, 2026 2.516M
October 30, 2026 2.542M
October 29, 2026 2.594M
October 28, 2026 2.654M
October 27, 2026 2.663M
October 26, 2026 2.641M
October 23, 2026 2.626M
October 22, 2026 2.638M
October 21, 2026 2.712M
October 20, 2026 2.691M
October 19, 2026 2.706M
October 16, 2026 2.672M
October 15, 2026 2.714M
October 14, 2026 2.721M
October 13, 2026 2.769M
October 12, 2026 2.756M
October 09, 2026 2.749M
October 08, 2026 2.732M
October 07, 2026 2.762M
October 05, 2026 9.477M
October 02, 2026 9.378M
October 01, 2026 9.257M
September 30, 2026 9.281M
Date Value
September 29, 2026 9.226M
September 28, 2026 2.153M
September 25, 2026 2.169M
September 24, 2026 2.154M
September 23, 2026 2.148M
September 22, 2026 2.174M
September 21, 2026 2.179M
September 18, 2026 2.132M
September 17, 2026 2.129M
September 16, 2026 2.093M
September 15, 2026 2.096M
September 14, 2026 2.110M
September 11, 2026 2.108M
September 10, 2026 2.087M
September 09, 2026 3.517M
September 08, 2026 3.928M
September 04, 2026 3.959M
September 03, 2026 4.004M
September 02, 2026 3.928M
September 01, 2026 3.896M
August 31, 2026 3.918M
August 28, 2026 3.937M
August 27, 2026 3.927M
August 26, 2026 3.847M
August 25, 2026 3.857M

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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Average
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Median

Total Assets Under Management Benchmarks