Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.056M
October 08, 2026 3.055M
October 07, 2026 3.055M
October 05, 2026 3.054M
October 02, 2026 3.054M
October 01, 2026 3.052M
September 30, 2026 3.052M
September 29, 2026 3.051M
September 28, 2026 3.051M
September 25, 2026 3.051M
September 24, 2026 3.049M
September 23, 2026 3.049M
September 22, 2026 3.049M
September 21, 2026 3.049M
September 18, 2026 3.048M
September 17, 2026 3.047M
September 16, 2026 3.047M
September 15, 2026 6.212M
September 14, 2026 3.107M
September 11, 2026 3.106M
September 10, 2026 3.105M
September 09, 2026 3.105M
September 08, 2026 3.104M
September 04, 2026 3.104M
September 03, 2026 3.103M
Date Value
September 02, 2026 3.102M
September 01, 2026 3.102M
August 31, 2026 3.102M
August 28, 2026 3.101M
August 27, 2026 3.100M
August 26, 2026 3.100M
August 25, 2026 3.100M
August 24, 2026 3.099M
August 21, 2026 3.099M
August 20, 2026 3.098M
August 19, 2026 3.097M
August 18, 2026 3.097M
August 17, 2026 3.097M
August 14, 2026 3.096M
August 13, 2026 3.095M
August 12, 2026 3.095M
August 11, 2026 3.095M
August 10, 2026 3.094M
August 07, 2026 3.094M
August 06, 2026 3.093M
August 05, 2026 3.092M
August 04, 2026 3.092M
August 03, 2026 3.092M
July 31, 2026 3.091M
July 30, 2026 3.090M

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